RMBL Stock Annual Cash Flow. Download in Excel
RumbleOn Inc.
RMBL 
NSC
Sector: Consumer Cyclical
Industry: Specialty Retail
6.21
USD
0.01
(0.16%)
Previous close: 6.2 Open: 6.25 Bid: 5.69 Ask: 6.45
52 week range
3.13 8.84
Mkt Cap: 216 M Avg Vol (90 Days): 95,356
Last updated: Friday 22nd November 2024
Financials
RMBL Cash Flow
Annual
| Nov-14 | Nov-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -2 M | -2 M | 24 M | -53 M | -102 M | -32 M | |||
| (Increase) Decrease in other current assets | -513.0 | -5178.0 | -51485.0 | -135645.0 | -23 M | -77 M | 59 M | |||
| (Increase) Decrease in other current liabilities | 7020.0 | -7494.0 | 65059.0 | -32665.0 | 720000.0 | 5 M | 2 M | -4 M | ||
| (Increase) Decrease in other working capital | 87000.0 | -5 M | 284000.0 | 300000.0 | ||||||
| (Increase) Decrease in payables | 4504.0 | 7120.0 | 210302.0 | 383008.0 | 152336.0 | -5 M | 1 M | 18 M | 55 M | 22 M |
| (Increase) Decrease in receivables | -319335.0 | 2 M | -1 M | -10 M | -22 M | 4 M | ||||
| Acquisitions | -371 M | -70 M | -3 M | |||||||
| AssetImpairmentCharge | 792.0 | 33326.0 | 3 M | 12 M | 350 M | 73 M | ||||
| CapitalExpenditureReported | 5700.0 | 45515.0 | 2 M | 18 M | 4 M | 2 M | 8 M | 13 M | 16 M | |
| Cash at beginning of period | 2086.0 | 6195.0 | 3713.0 | 1 M | 9 M | 16 M | 7 M | 4 M | 52 M | 59 M |
| Cash at end of period | 6195.0 | 1563.0 | 1 M | 9 M | 16 M | 7 M | 4 M | 52 M | 59 M | 77 M |
| Cash flow | -120191.0 | -32632.0 | -19976.0 | -10 M | -23 M | -40 M | 17 M | -32 M | -19 M | -39 M |
| Cash from disc. financing activities | -5 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -5700.0 | -45515.0 | -2 M | -18 M | -4 M | -2 M | -379 M | -82 M | -19 M | |
| CashFromDiscontinuedOperatingActivities | 2 M | |||||||||
| ChangeInAccountPayable | 4504.0 | 7120.0 | 210302.0 | 383008.0 | 152336.0 | -5 M | 1 M | 3 M | -5 M | -4 M |
| ChangeInAccruedExpense | 4950.0 | 7257.0 | 172083.0 | 543268.0 | 1 M | |||||
| ChangeInInterestPayable | 4950.0 | 7257.0 | 172083.0 | 543268.0 | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | 9454.0 | 7257.0 | 210302.0 | 383008.0 | 324419.0 | -4 M | 1 M | 18 M | 55 M | 22 M |
| ChangeInPrepaidAssets | 5000.0 | -1667.0 | -307213.0 | 340483.0 | -113529.0 | -2 M | -1 M | -248000.0 | 1 M | |
| ChangeInWorkingCapital | 14454.0 | 14277.0 | 200628.0 | -3 M | -1 M | -5 M | 23 M | -68 M | -144 M | 51 M |
| ChangesInAccountReceivables | -319335.0 | 2 M | -1 M | -10 M | 6 M | -2 M | ||||
| CommonStockPayments | -5000.0 | |||||||||
| Depreciation | 950.0 | 1900.0 | 1900.0 | 668467.0 | 984006.0 | 2 M | 2 M | 6 M | 23 M | 22 M |
| Depreciation unreconciled | 950.0 | 1900.0 | 3182.0 | 944543.0 | 1 M | 3 M | 4 M | 10 M | 29 M | 32 M |
| DepreciationAndAmortization | 950.0 | 1900.0 | 3182.0 | 944543.0 | 1 M | 3 M | 2 M | 6 M | 29 M | 32 M |
| FinancingCashFlow | 130000.0 | 28000.0 | 1 M | 19 M | 48 M | 35 M | -18 M | 459 M | 108 M | 78 M |
| Free cash flow | -120191.0 | -32632.0 | -65491.0 | -11 M | -39 M | -41 M | 17 M | -38 M | -25 M | -53 M |
| GainLossOnInvestmentSecurities | -1 M | -11000.0 | 9 M | -39000.0 | ||||||
| Issuance of capital stock | 50000.0 | 1 M | 18 M | 33 M | 15 M | 11 M | 191 M | 98 M | ||
| Issuance of debt | 80000.0 | 33000.0 | 56358.0 | 2 M | 15 M | 19 M | -37 M | 251 M | 107 M | |
| IssuanceOfCapitalStock | 50000.0 | 1 M | 18 M | 33 M | 15 M | 11 M | 191 M | 98 M | ||
| IssuanceOfDebt | 80000.0 | 33000.0 | 56358.0 | 2 M | 15 M | 19 M | -29 M | 268 M | 108 M | -69 M |
| Net cash from financing activities | 130000.0 | 28000.0 | 1 M | 19 M | 48 M | 35 M | -18 M | 459 M | 108 M | 78 M |
| Net cash from investing activities | -5700.0 | -45515.0 | -2 M | -18 M | -4 M | -2 M | -379 M | -82 M | -19 M | |
| Net cash from operating activities | -120191.0 | -32632.0 | -19976.0 | -10 M | -23 M | -40 M | 17 M | -32 M | -19 M | -39 M |
| Net change in cash & cash equivalents | 4109.0 | -4632.0 | 1 M | 8 M | 7 M | -9 M | -3 M | 48 M | 7 M | 18 M |
| Net income from continuing operations | -135595.0 | -48809.0 | -224578.0 | -9 M | -25 M | -45 M | -25 M | -10 M | -262 M | -214 M |
| NetBusinessPurchaseAndSale | -371 M | -70 M | -3 M | |||||||
| NetCommonStockIssuance | 50000.0 | -5000.0 | 1 M | 18 M | 33 M | 15 M | 11 M | 191 M | 98 M | |
| NetInvestmentPropertiesPurchaseAndSale | -5700.0 | |||||||||
| NetInvestmentPurchaseAndSale | -5700.0 | |||||||||
| NetIssuancePaymentsOfDebt | 80000.0 | 33000.0 | 56358.0 | 2 M | 15 M | 19 M | -29 M | 268 M | 108 M | -69 M |
| NetLongTermDebtIssuance | 8 M | 17 M | 313000.0 | -69 M | ||||||
| NetPPEPurchaseAndSale | -45515.0 | -1 M | -15 M | -785480.0 | -137000.0 | -6 M | -6 M | -14 M | ||
| NetTechnologyPurchaseAndSale | -5700.0 | -506786.0 | -2 M | -3 M | -2 M | -2 M | -7 M | -2 M | ||
| Operating (gains) losses | 196750.0 | -199000.0 | 9 M | -39000.0 | ||||||
| Other financing charges net | 2000.0 | 49 M | ||||||||
| Other investing changes net | -5700.0 | |||||||||
| Other non-cash items | 792.0 | 503023.0 | 2 M | 7 M | 15 M | 27 M | 357 M | 92 M | ||
| Purchase of property plant & equipment | -45515.0 | -1 M | -15 M | -785480.0 | -137000.0 | -6 M | -6 M | -14 M | ||
| Purchase of short term investments | 8 M | 17 M | 50 M | 45 M | ||||||
| PurchaseOfPPE | -45515.0 | -1 M | -15 M | -954748.0 | -175000.0 | -6 M | -6 M | -14 M | ||
| PurchaseOfTechnology | -5700.0 | -506786.0 | -2 M | -3 M | -2 M | -2 M | -7 M | -2 M | ||
| Repayment of debt | -49 M | -113 M | ||||||||
| RepaymentOfDebt | -158000.0 | -2 M | -11 M | -2 M | -10 M | -51 M | -113 M | |||
| Repurchase of capital stock | -5000.0 | |||||||||
| Revenue per share | 1282.0 | 276076.0 | 510139.0 | 2 M | 2 M | 4 M | 6 M | 10 M | ||
| SaleOfPPE | 169268.0 | 38000.0 | ||||||||
| ShortTermDebtIssuance | 80000.0 | 33000.0 | 214358.0 | 3 M | 15 M | 30 M | -35 M | 261 M | 110 M | |
| ShortTermDebtPayments | -158000.0 | -2 M | -11 M | -2 M | -10 M | -2 M | ||||
| StockBasedCompensation | 503023.0 | 2 M | 4 M | 3 M | 29 M | 9 M | 12 M |
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