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 | 32.12% | 94.85% | 39.05% | 41.43% | -642.94% |
| Total Depreciation and Amortization | -32.61% | -41.51% | -25.53% | -22.83% | -30.17% |
| Total Amortization of Deferred Charges | 0.00% | -12.00% | -4.35% | 24.84% | 505.33% |
| Total Other Non-Cash Items | -25.00% | -89.91% | -23.08% | -49.02% | 126.63% |
| Change in Net Operating Assets | 911.11% | 228.93% | -62.29% | 36.27% | 90.79% |
| Cash from Operations | 398.48% | 342.59% | -66.29% | -3,008.24% | 75.82% |
| Capital Expenditure | 66.67% | 100.00% | 47.37% | -365.80% | 37.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 50.00% | 80.00% | 57.88% | 77.99% |
| Cash from Investing | 45.83% | 93.62% | 80.70% | -9.42% | 67.50% |
| Total Debt Issued | -102.98% | -184.91% | 402.50% | -102.20% | 68.68% |
| Total Debt Repaid | 22.33% | 95.45% | -782.50% | -250.97% | -3,744.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.29% | 100.00% | -- | 100.27% | 75.60% |
| Cash from Financing | -336.11% | -268.52% | -- | 176.43% | -46.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.33% | 263.83% | -525.00% | 87.26% | 108.43% |
