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 | 63.53% | 43.03% | 37.81% | 30.73% | 21.79% |
| Total Depreciation and Amortization | -35.00% | -17.50% | -18.12% | 19.44% | 27.99% |
| Total Amortization of Deferred Charges | -11.54% | 2.42% | 30.26% | 98.96% | 116.13% |
| Total Other Non-Cash Items | -71.28% | -51.59% | -50.19% | -44.77% | -44.38% |
| Change in Net Operating Assets | 1,527.27% | 729.23% | 127.87% | 61.23% | 84.48% |
| Cash from Operations | 380.00% | 406.40% | 92.30% | -49.87% | -576.19% |
| Capital Expenditure | 85.40% | 17.27% | 14.17% | -112.06% | -151.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.79% | 89.89% | 100.00% | 100.00% | 95.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.95% | 68.15% | 69.81% | 57.90% | 60.30% |
| Cash from Investing | 104.71% | 51.36% | 57.00% | 27.18% | 76.76% |
| Total Debt Issued | -100.00% | -102.26% | -38.53% | 18.43% | -48.25% |
| Total Debt Repaid | 20.32% | -72.29% | -461.53% | -603.81% | -107.78% |
| Issuance of Common Stock | -90.13% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 71.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.42% | 97.30% | 95.63% | 70.70% | 72.05% |
| Cash from Financing | -210.41% | -171.92% | -52.50% | 42.15% | -22.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.07% | -29.82% | 167.93% | 122.57% | 178.79% |