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 | -321.11M | -301.59M | -301.59M | -275.55M | 32.84M |
| Total Depreciation and Amortization | 13.46M | 12.77M | 12.77M | 12.51M | 12.51M |
| Total Amortization of Deferred Charges | 12.04M | 9.90M | 9.90M | 9.51M | 6.16M |
| Total Other Non-Cash Items | 223.50M | 216.09M | 216.09M | 214.87M | -17.74M |
| Change in Net Operating Assets | 44.16M | -6.45M | -6.45M | -8.20M | -59.48M |
| Cash from Operations | -27.95M | -69.28M | -50.58M | -28.16M | -7.02M |
| Capital Expenditure | -4.96M | -6.03M | -6.03M | -5.47M | -2.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.91M | -8.70M | -8.70M | -70.31M | -72.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01M | -4.04M | -4.04M | -5.29M | -5.08M |
| Cash from Investing | -13.88M | -18.77M | -19.90M | -82.20M | -80.50M |
| Total Debt Issued | 128.21M | 99.48M | 99.48M | 186.45M | 122.33M |
| Total Debt Repaid | -69.72M | -20.36M | -20.36M | -53.76M | -41.20M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -6.97M | -6.97M | -6.97M | -6.97M |
| Cash from Financing | 56.70M | 72.16M | 63.40M | 116.97M | 65.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.87M | -15.90M | -7.08M | 6.61M | -22.10M |