RumbleON Inc.
(RMBL)
undefined
undefined%
At close: undefined
5.75
-0.26%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -214.40M | -261.51M | -9.72M | -25.00M | -45.18M | -25.18M | -8.57M | -224.58K | -48.81K | -135.59K | -399.18K |
| Depreciation & Amortization | 22.00M | 23.08M | 6.10M | 2.14M | 1.79M | 984.01K | 668.47K | 1.90K | 1.90K | 950.00 | - |
| Stock-Based Compensation | 12.00M | 9.40M | 29.22M | 2.98M | 3.84M | 1.66M | 503.02K | 792.00 | - | - | 240.00K |
| Other Working Capital | -2.00M | 61.91M | 5.18M | -232.39K | 294.09K | 428.42K | -242.15K | -9.16K | 7.26K | 9.95K | -59.09K |
| Other Non-Cash Items | 126.90M | 326.22M | 10.50M | 2.03M | 1.66M | 510.14K | 472.15K | 1.28K | 3.70K | 5.45K | 3.30K |
| Deferred Income Tax | 58.50M | -76.64M | -19.91M | 12.03M | 3.17M | - | - | -513 | - | - | - |
| Change in Working Capital | -40.50M | -39.40M | -52.18M | 22.97M | -5.03M | -1.42M | -2.69M | 201.14K | 14.28K | 14.45K | -59.09K |
| Operating Cash Flow | -35.50M | -18.89M | -35.99M | 17.14M | -39.75M | -23.45M | -9.62M | -19.98K | -32.63K | -120.19K | -214.97K |
| Capital Expenditures | -15.80M | -12.62M | -9.59M | -2.32M | -3.21M | -2.17M | -1.13M | -45.52K | - | -5.70K | - |
| Acquisitions | -3.30M | -69.58M | -366.97M | 38.44K | -835.00K | -15.40M | -750.00K | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | -15.40M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 2.16M | - | - | - | - | - |
| Other Investing Acitivies | -2.10M | -7.00M | -1.87M | -2.11M | 169.27K | 13.23M | -506.79K | -45.52K | -5.70K | -5.70K | - |
| Investing Cash Flow | -19.10M | -82.20M | -376.56M | -2.28M | -3.87M | -17.56M | -1.88M | -45.52K | -5.70K | -5.70K | - |
| Debt Repayment | -17.00M | 136.20M | 268.23M | -28.85M | 19.39M | 14.53M | 1.60M | 56.36K | 33.00K | 80.00K | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | -5.00K | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 18.10M | - | 191.24M | 10.78M | 15.17M | - | - | 2.00K | - | 50.00K | 240.00K |
| Financial Cash Flow | 99.50M | 107.70M | 461.00M | -18.07M | 34.56M | 47.63M | 19.32M | 1.41M | 28.00K | 130.00K | 240.00K |
| Net Cash Flow | 18.40M | 6.61M | 48.46M | -3.21M | -9.06M | 6.61M | 7.82M | 1.35M | -4.63K | 4.11K | 25.03K |
| Free Cash Flow | -54.70M | -31.51M | -45.58M | 14.82M | -42.95M | -25.62M | -10.75M | -65.49K | -32.63K | -125.89K | -214.97K |