Development
RumbleON, Inc.
RMBL
$3.81
$0.4513.39%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -16.48M | -- | -16.90M | -287.73M | 3.04M |
| Total Depreciation and Amortization | 7.28M | -- | 4.74M | 1.45M | 6.59M |
| Total Amortization of Deferred Charges | 2.56M | -- | 2.32M | 7.16M | 413.00K |
| Total Other Non-Cash Items | 1.40M | -- | 1.09M | 221.01M | -6.01M |
| Change in Net Operating Assets | -8.01M | -- | 17.60M | 34.57M | -58.62M |
| Cash from Operations | -13.26M | -- | 8.86M | -23.54M | -54.59M |
| Capital Expenditure | -1.80M | -- | -1.88M | -1.28M | -2.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -3.30M | -3.61M | -1.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -692.00K | -- | -502.00K | -815.00K | -2.73M |
| Cash from Investing | -2.49M | -- | -5.68M | -5.71M | -7.38M |
| Total Debt Issued | 70.52M | -- | 4.08M | 53.61M | 41.79M |
| Total Debt Repaid | -50.68M | -- | -4.04M | -15.00M | -1.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -- | -- | -- | -6.97M |
| Cash from Financing | 18.06M | -- | 33.00K | 38.61M | 33.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | -- | 3.21M | 9.36M | -28.47M |