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 | -190.73M | -196.03M | -208.93M | -215.53M | -334.71M |
| Total Depreciation and Amortization | 14.43M | 15.93M | 18.13M | 19.33M | 20.73M |
| Total Amortization of Deferred Charges | 9.98M | 9.98M | 10.28M | 10.38M | 9.76M |
| Total Other Non-Cash Items | 148.77M | 149.17M | 158.97M | 159.27M | 299.14M |
| Change in Net Operating Assets | 66.54M | 17.34M | -19.06M | -8.16M | -10.65M |
| Cash from Operations | 48.99M | -3.61M | -40.61M | -34.71M | -15.73M |
| Capital Expenditure | -7.50M | -8.70M | -12.80M | -13.70M | -9.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -700.00K | 0.00 | 0.00 | -3.30M | -6.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -742.00K | -1.34M | -1.64M | -2.04M | -2.51M |
| Cash from Investing | -8.94M | -10.04M | -14.44M | -19.04M | -18.50M |
| Total Debt Issued | -1.01M | 71.59M | 110.79M | 94.69M | 141.61M |
| Total Debt Repaid | -127.45M | -138.75M | -142.95M | -111.65M | -74.00M |
| Issuance of Common Stock | 98.40M | 98.40M | 98.40M | 98.40M | -- |
| Repurchase of Common Stock | -1.40M | -1.60M | -2.30M | -2.30M | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -1.96M | -7.26M | -6.96M | -22.21M |
| Cash from Financing | -32.82M | 27.68M | 56.68M | 72.18M | 44.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.23M | 14.03M | 1.63M | 18.43M | 10.26M |
