RumbleON, Inc.
RMBL
$3.67
-$0.13-3.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.20M | -700.00K | -10.30M | -168.53M | -16.50M |
| Total Depreciation and Amortization | 3.10M | 3.10M | 3.50M | 4.73M | 4.60M |
| Total Amortization of Deferred Charges | 2.50M | 2.20M | 2.20M | 3.08M | 2.50M |
| Total Other Non-Cash Items | 1.20M | 1.10M | 1.00M | 145.47M | 1.60M |
| Change in Net Operating Assets | 43.80M | 20.50M | 6.60M | -4.36M | -5.40M |
| Cash from Operations | 39.40M | 26.20M | 3.00M | -19.61M | -13.20M |
| Capital Expenditure | -600.00K | 0.00 | -1.00M | -5.90M | -1.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -700.00K | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -300.00K | -100.00K | -342.00K | -600.00K |
| Cash from Investing | -1.30M | -300.00K | -1.10M | -6.24M | -2.40M |
| Total Debt Issued | -2.10M | -18.00M | 20.10M | -1.01M | 70.50M |
| Total Debt Repaid | -39.30M | -200.00K | -35.30M | -52.65M | -50.60M |
| Issuance of Common Stock | -- | -- | -- | 98.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.40M | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | 0.00 | -300.00K | 41.00K | -1.70M |
| Cash from Financing | -42.50M | -18.20M | -15.50M | 43.38M | 18.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | 7.70M | -13.60M | 17.53M | 2.40M |
