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 | -- | -- | 94.13% | -9,567.79% | -- |
| Total Depreciation and Amortization | -- | -- | 228.10% | -78.06% | -- |
| Total Amortization of Deferred Charges | -- | -- | -67.53% | 1,633.17% | -- |
| Total Other Non-Cash Items | -- | -- | -99.51% | 3,777.95% | -- |
| Change in Net Operating Assets | -- | -- | -49.09% | 158.97% | -- |
| Cash from Operations | -- | -- | 137.61% | 56.88% | -391.94% |
| Capital Expenditure | -- | -- | -46.61% | 55.30% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 8.54% | -101.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 38.40% | 70.10% | -- |
| Cash from Investing | -- | -- | 0.40% | 22.72% | -555.19% |
| Total Debt Issued | -- | -- | -92.40% | 28.28% | -- |
| Total Debt Repaid | -- | -- | 73.05% | -1,039.89% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -99.91% | 15.23% | 482.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -65.77% | 132.89% | -422.76% |