RumbleON, Inc.
RMBL
$2.25
-$0.055-2.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.70M | -56.40M | -11.20M | -700.00K | -10.30M |
| Total Depreciation and Amortization | 2.30M | 4.60M | 3.10M | 3.10M | 3.50M |
| Total Amortization of Deferred Charges | 2.50M | 2.30M | 2.50M | 2.20M | 2.20M |
| Total Other Non-Cash Items | 700.00K | 41.30M | 1.20M | 1.10M | 1.30M |
| Change in Net Operating Assets | -2.70M | 39.00M | 43.80M | 20.50M | 20.30M |
| Cash from Operations | -6.90M | 30.80M | 39.40M | 26.20M | 17.00M |
| Capital Expenditure | -500.00K | -400.00K | -600.00K | 0.00 | -600.00K |
| Sale of Property, Plant, and Equipment | -- | 4.00M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -700.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -300.00K | -100.00K |
| Cash from Investing | -500.00K | 3.60M | -1.30M | -300.00K | -700.00K |
| Total Debt Issued | 6.50M | -- | -2.10M | -18.00M | 5.70M |
| Total Debt Repaid | -38.80M | -14.20M | -39.30M | -200.00K | -35.30M |
| Issuance of Common Stock | -- | 9.80M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00K | 0.00 | -1.10M | 0.00 | -300.00K |
| Cash from Financing | -33.10M | -4.40M | -42.50M | -18.20M | -29.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.50M | 30.00M | -4.40M | 7.70M | -13.60M |