Vroom, Inc.
VRMMQ
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.57% | 68.66% | 52.15% | -70.82% | -25.27% |
| Total Depreciation and Amortization | -1.76% | -5.17% | -31.02% | 51.48% | 1.39% |
| Total Amortization of Deferred Charges | 9.59% | 39.74% | -28.56% | 37.69% | 4.38% |
| Total Other Non-Cash Items | 299.10% | -94.22% | 91.76% | 12,603.90% | -97.49% |
| Change in Net Operating Assets | 37.99% | 26.71% | -29.06% | 44.09% | -2.51% |
| Cash from Operations | 52.16% | -386.72% | 121.40% | 44.16% | -31.54% |
| Capital Expenditure | -320.21% | 56.21% | 80.20% | -380.35% | -55.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.43% | -13.55% | 7.06% | -10.28% | -10.11% |
| Cash from Investing | -13.04% | -12.88% | 15.01% | -16.46% | -10.71% |
| Total Debt Issued | -83.35% | 204.31% | -53.69% | 122.71% | -1.59% |
| Total Debt Repaid | 79.89% | -256.04% | 62.04% | -329.33% | 29.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.51% | 99.81% | -79,071.73% | -100.24% | 602.60% |
| Cash from Financing | -896.03% | 101.22% | -1,573.50% | -105.84% | 819.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.52% | 57.68% | 14.89% | -429.70% | 82.06% |
