Vroom, Inc.
VRM
$25.19
-$1.17-4.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.74M | -21.19M | -67.62M | -141.32M | -82.73M |
| Total Depreciation and Amortization | 7.11M | 7.23M | 7.63M | 11.06M | 7.30M |
| Total Amortization of Deferred Charges | 1.29M | 1.18M | 843.00K | 1.18M | 857.00K |
| Total Other Non-Cash Items | 38.86M | 9.74M | 168.58M | 87.91M | 692.00K |
| Change in Net Operating Assets | -39.23M | -63.26M | -86.31M | -66.88M | -119.62M |
| Cash from Operations | -31.72M | -66.30M | 23.12M | -108.05M | -193.51M |
| Capital Expenditure | -1.19M | -282.00K | -644.00K | -3.25M | -677.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.30M | 36.06M | 41.72M | 38.96M | 43.43M |
| Cash from Investing | 31.12M | 35.78M | 41.07M | 35.71M | 42.75M |
| Total Debt Issued | 63.38M | 380.69M | 125.10M | 270.15M | 121.30M |
| Total Debt Repaid | -76.18M | -378.79M | -106.39M | -280.27M | -65.28M |
| Issuance of Common Stock | -- | -- | -- | 2.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | -286.00K | -151.22M | -191.00K | 79.59M |
| Cash from Financing | -12.83M | 1.61M | -132.51M | -7.92M | 135.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.44M | -28.91M | -68.31M | -80.26M | -15.15M |
