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 | 43.02% | 37.80% | 30.72% | 21.78% | -1,119.22% |
| Total Depreciation and Amortization | -30.39% | -29.87% | 4.10% | 12.45% | 65.74% |
| Total Amortization of Deferred Charges | 2.17% | 29.95% | 98.49% | 115.63% | 58.51% |
| Total Other Non-Cash Items | -50.27% | -48.83% | -43.35% | -42.95% | 1,786.04% |
| Change in Net Operating Assets | 724.87% | 127.14% | 60.26% | 83.55% | 82.10% |
| Cash from Operations | 411.40% | 93.68% | -47.02% | -561.20% | -124.18% |
| Capital Expenditure | 17.31% | 14.20% | -112.01% | -151.09% | -308.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.89% | 100.00% | 100.00% | 95.31% | 90.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.46% | 71.07% | 59.34% | 61.40% | 50.58% |
| Cash from Investing | 51.69% | 57.26% | 27.49% | 76.84% | 77.02% |
| Total Debt Issued | -100.71% | -36.59% | 20.81% | -47.03% | 15.76% |
| Total Debt Repaid | -72.23% | -461.34% | -603.57% | -107.69% | -79.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.56% | -128.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.88% | 92.87% | 67.28% | 68.63% | -218.80% |
| Cash from Financing | -173.77% | -53.87% | 40.12% | -23.26% | -31.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.56% | 168.06% | 122.94% | 179.18% | 146.42% |
