RumbleON, Inc.
RMBL
$3.59
-$0.21-5.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,500.00% | 93.20% | 93.89% | -921.37% | -21.32% |
| Total Depreciation and Amortization | 0.00% | -11.43% | -25.99% | 2.80% | -13.21% |
| Total Amortization of Deferred Charges | 13.64% | 0.00% | -28.48% | 23.04% | 0.00% |
| Total Other Non-Cash Items | 9.09% | 10.00% | -99.31% | 8,992.00% | -85.32% |
| Change in Net Operating Assets | 113.66% | 210.61% | 251.24% | 19.19% | 66.04% |
| Cash from Operations | 50.38% | 773.33% | 115.30% | -48.58% | -22.22% |
| Capital Expenditure | -- | 100.00% | 83.04% | -227.61% | 56.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -200.00% | 70.76% | 43.00% | 0.00% |
| Cash from Investing | -333.33% | 72.73% | 82.37% | -159.96% | 48.94% |
| Total Debt Issued | 88.33% | -189.55% | 2,088.13% | -101.43% | 232.55% |
| Total Debt Repaid | -19,550.00% | 99.43% | 32.96% | -4.06% | -1,050.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -600.00% | 71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -831.71% | 102.41% | 67.92% |
| Cash from Financing | -133.52% | -17.42% | -135.73% | 140.99% | 66.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.14% | 156.62% | -177.60% | 630.25% | 151.06% |
