RumbleON, Inc.
RMBL
$2.34
-$0.03-1.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -403.57% | -1,500.00% | 93.20% | 93.89% | -921.21% |
| Total Depreciation and Amortization | 48.39% | 0.00% | -11.43% | -52.70% | 60.87% |
| Total Amortization of Deferred Charges | -8.00% | 13.64% | 0.00% | -29.03% | 24.00% |
| Total Other Non-Cash Items | 3,341.67% | 9.09% | 10.00% | -99.29% | 8,743.75% |
| Change in Net Operating Assets | -10.96% | 113.66% | 210.61% | 269.23% | 27.78% |
| Cash from Operations | -21.83% | 50.38% | 773.33% | 114.71% | -54.55% |
| Capital Expenditure | 33.33% | -- | 100.00% | 83.05% | -227.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -200.00% | 75.00% | 33.33% |
| Cash from Investing | 376.92% | -333.33% | 72.73% | 82.54% | -162.50% |
| Total Debt Issued | -- | 88.33% | -189.55% | 728.13% | -104.54% |
| Total Debt Repaid | 63.87% | -19,550.00% | 99.43% | 33.02% | -4.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -137.50% | 147.06% |
| Cash from Financing | 89.65% | -133.52% | -17.42% | -135.07% | 145.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 781.82% | -157.14% | 156.62% | -177.71% | 629.17% |