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 | -642.42% | -- | -284.90% | -1,492.67% | 113.48% |
| Total Depreciation and Amortization | 10.44% | -- | 5.97% | 0.00% | 283.63% |
| Total Amortization of Deferred Charges | 519.85% | -- | 20.10% | 87.78% | -63.58% |
| Total Other Non-Cash Items | 123.27% | -- | 965.87% | 2,004.09% | -130.49% |
| Change in Net Operating Assets | 86.34% | -- | 11.05% | 306.92% | -375.57% |
| Cash from Operations | 75.71% | -- | -71.69% | -881.78% | -343.41% |
| Capital Expenditure | 37.32% | -- | -42.61% | -165.23% | 61.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 94.92% | 32.79% | 99.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.61% | -- | 71.35% | -34.71% | -655.12% |
| Cash from Investing | 66.26% | -- | 91.64% | -42.44% | 98.02% |
| Total Debt Issued | 68.73% | -- | -95.52% | 610.56% | -85.23% |
| Total Debt Repaid | -3,750.84% | -- | 89.20% | -515.05% | 83.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.35% | -- | -- | -- | -- |
| Cash from Financing | -46.12% | -- | -99.94% | 398.42% | -92.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.09% | -- | -81.02% | 148.41% | -165.75% |