Vroom, Inc.
VRMMQ
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -269.87M | -312.86M | -357.71M | -364.83M | -198.74M |
| Total Depreciation and Amortization | 33.02M | 33.21M | 33.18M | 32.78M | 32.42M |
| Total Amortization of Deferred Charges | 4.49M | 4.06M | 3.70M | 3.66M | 3.51M |
| Total Other Non-Cash Items | 305.09M | 266.92M | 284.79M | 221.91M | 45.66M |
| Change in Net Operating Assets | -255.67M | -336.07M | -389.51M | -427.20M | -394.45M |
| Cash from Operations | -182.95M | -344.74M | -425.54M | -533.68M | -511.59M |
| Capital Expenditure | -5.36M | -4.86M | -5.01M | -5.18M | -6.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 11.41M | 11.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.04M | 160.17M | 172.41M | 166.92M | 149.28M |
| Cash from Investing | 143.68M | 155.31M | 167.41M | 173.15M | 154.50M |
| Total Debt Issued | 839.31M | 897.24M | 639.81M | 889.34M | 838.04M |
| Total Debt Repaid | -841.63M | -830.73M | -544.62M | -728.25M | -727.63M |
| Issuance of Common Stock | 2.40M | 2.40M | 2.40M | 2.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.73M | -72.11M | -87.66M | -66.16M | -68.20M |
| Cash from Financing | -151.65M | -3.21M | 9.93M | 97.34M | 42.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.92M | -192.63M | -248.20M | -263.19M | -314.89M |
