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RumbleOn, Inc. (RMBL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.91+0.11 (+1.90%)
At close: 04:00PM EDT
5.91 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
46,873
-215,500
-261,500
-9,725
-24,999
-
Depreciation & amortisation
20,078
22,000
23,000
6,103
2,143
-
Deferred income taxes
-7,630
58,500
-76,700
-22,545
0
-
Stock-based compensation
9,291
12,000
9,400
29,219
2,978
-
Change in working capital
-67,008
-14,000
-69,200
-45,732
22,966
-
Accounts receivable
2,684
-2,400
-4,600
-9,756
-1,236
-
Inventory
-117,240
-31,700
-120,400
-53,226
24,282
-
Accounts payable
-
-
-
-
152.126
-5,031
Other working capital
-6,902
-54,700
-59,300
-39,694
14,823
-
Other non-cash items
668
16,700
-24,000
4,386
2,027
-
Net cash provided by operating activities
2,258
-38,900
-46,700
-32,177
17,143
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,160
-15,800
-12,600
-7,517
-2,320
-
Acquisitions, net
-71,344
-3,300
-69,600
-371,314
0
-
Net cash used for investing activities
-80,504
-19,100
-82,200
-378,831
-2,282
-
Cash flows from financing activities
Debt repayment
-38,790
-111,700
-51,200
-10,413
-42,301
-
Common stock issued
1
98,400
0
191,241
10,780
-
Other financing activities
-
-3,200
-
-
-
-
Net cash used provided by (used for) financing activities
56,144
78,200
136,200
459,466
-18,071
-
Net change in cash
-22,102
18,400
6,600
48,458
-3,210
-
Cash at beginning of period
71,317
58,600
52,000
3,516
6,726
-
Cash at end of period
49,215
77,000
58,600
51,974
3,516
-
Free cash flow
Operating cash flow
2,258
-38,900
-46,700
-32,177
17,143
-
Capital expenditure
-9,160
-15,800
-12,600
-7,517
-2,320
-
Free cash flow
-6,902
-54,700
-59,300
-39,694
14,823
-