Vroom, Inc.
VRMMQ
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.96% | 67.91% | 9.53% | -670.65% | -61.81% |
| Total Depreciation and Amortization | -2.64% | 0.47% | 5.56% | 3.30% | -26.98% |
| Total Amortization of Deferred Charges | 50.64% | 43.48% | 5.11% | 14.34% | -31.66% |
| Total Other Non-Cash Items | 5,515.03% | -64.74% | 59.50% | 199.52% | 101.59% |
| Change in Net Operating Assets | 67.21% | 45.79% | 30.40% | -95.95% | -160.50% |
| Cash from Operations | 83.61% | 54.93% | 127.20% | -25.70% | -269.12% |
| Capital Expenditure | -75.04% | 35.17% | 20.88% | 23.77% | 82.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.62% | -25.35% | 15.16% | 82.73% | -11.78% |
| Cash from Investing | -27.21% | -25.26% | -12.28% | 109.36% | -5.64% |
| Total Debt Issued | -47.75% | 208.85% | -66.61% | 23.44% | -67.14% |
| Total Debt Repaid | -16.69% | -308.73% | 63.32% | -0.22% | 89.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.04% | 98.19% | -16.58% | 91.45% | 12,672.99% |
| Cash from Financing | -109.46% | -89.07% | -193.82% | 87.44% | 156.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.32% | 65.78% | 17.99% | 39.18% | 81.62% |
