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 | 66.53% | 32.12% | 94.85% | 39.05% | 41.43% |
| Total Depreciation and Amortization | -37.84% | -32.61% | -41.51% | -25.53% | 20.76% |
| Total Amortization of Deferred Charges | -25.81% | 0.00% | -12.00% | -4.35% | 25.81% |
| Total Other Non-Cash Items | -70.81% | -25.00% | -89.91% | -23.08% | -50.41% |
| Change in Net Operating Assets | 1,100.00% | 911.11% | 228.93% | -62.29% | 43.05% |
| Cash from Operations | 250.98% | 398.48% | 342.59% | -66.29% | -3,132.96% |
| Capital Expenditure | 93.22% | 66.67% | 100.00% | 47.37% | -366.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 50.00% | 80.00% | 50.74% |
| Cash from Investing | 157.14% | 45.83% | 93.62% | 80.70% | -10.49% |
| Total Debt Issued | -- | -102.98% | -184.91% | 402.50% | -106.97% |
| Total Debt Repaid | 73.06% | 22.33% | 95.45% | -782.50% | -251.29% |
| Issuance of Common Stock | -90.13% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 35.29% | 100.00% | -- | 105.26% |
| Cash from Financing | -109.95% | -336.11% | -268.52% | -- | 181.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.43% | -283.33% | 263.83% | -525.00% | 86.99% |