RumbleON Inc. (RMBL)

NASDAQ: RMBL · Real-Time Price · USD

2.71

0.20 (7.97%)

At close: May 02, 2025, 3:59 PM

2.70

-0.55%

After-hours: May 02, 2025, 04:05 PM EDT

RumbleON Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-78.6M	-214.4M	-261.51M	-9.72M	-25M	-45.18M	-25.18M	-8.57M	-224.58K
Depreciation & Amortization	14.3M	22M	23.08M	6.1M	2.14M	1.79M	984.01K	668.47K	1.9K
Stock-Based Compensation	4.6M	12M	9.4M	29.22M	2.98M	3.84M	1.66M	503.02K	792.00
Other Working Capital	11.5M	-2M	61.91M	5.18M	-232.39K	294.09K	428.42K	-242.15K	-9.16K
Other Non-Cash Items	20.3M	126.9M	326.22M	10.5M	2.03M	1.66M	510.14K	472.15K	1.28K
Deferred Income Tax	-400K	58.5M	-76.64M	-19.91M	12.03M	3.17M	n/a	n/a	-513
Change in Working Capital	139.2M	-40.5M	-39.4M	-52.18M	22.97M	-5.03M	-1.42M	-2.69M	201.14K
Operating Cash Flow	99.4M	-35.5M	-18.89M	-35.99M	17.14M	-39.75M	-23.45M	-9.62M	-19.98K
Capital Expenditures	-2.4M	-15.8M	-12.62M	-9.59M	-2.32M	-3.21M	-2.17M	-1.13M	-45.52K
Cash Acquisitions	-700K	-3.3M	-69.58M	-366.97M	38.44K	-835K	-15.4M	-750K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-15.4M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	2.16M	n/a	n/a
Other Investing Acitivies	700K	-2.1M	-7M	-1.87M	-2.11M	169.27K	13.23M	-506.79K	-45.52K
Investing Cash Flow	-2M	-19.1M	-82.2M	-376.56M	-2.28M	-3.87M	-17.56M	-1.88M	-45.52K
Debt Repayment	-89M	-17M	136.2M	268.23M	-28.85M	19.39M	14.53M	1.6M	56.36K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.4M	18.1M	n/a	191.24M	10.78M	15.17M	n/a	n/a	2K
Financial Cash Flow	-80.6M	99.5M	107.7M	461M	-18.07M	34.56M	47.63M	19.32M	1.41M
Net Cash Flow	19.7M	18.4M	6.61M	48.46M	-3.21M	-9.06M	6.61M	7.82M	1.35M
Free Cash Flow	97.4M	-54.7M	-31.51M	-45.58M	14.82M	-42.95M	-25.62M	-10.75M	-65.49K