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 | -1,077.81% | -4,255.26% | -7,897.03% | -2,733.38% | 191.53% |
| Total Depreciation and Amortization | 7.64% | 67.27% | 54.49% | 184.68% | 316.45% |
| Total Amortization of Deferred Charges | 95.49% | 43.80% | 32.43% | 55.94% | 84.87% |
| Total Other Non-Cash Items | 1,359.71% | 2,609.93% | 1,880.66% | 1,579.88% | -170.24% |
| Change in Net Operating Assets | 174.25% | 51.08% | 65.10% | 82.07% | -72.16% |
| Cash from Operations | -298.29% | -296.46% | -520.32% | 12.48% | 81.93% |
| Capital Expenditure | -123.36% | 12.10% | 13.37% | 3.08% | 70.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.42% | 98.01% | 98.01% | 81.06% | 80.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.48% | -48.75% | -25.25% | -182.90% | -180.36% |
| Cash from Investing | 82.76% | 95.80% | 95.54% | 78.30% | 78.55% |
| Total Debt Issued | 4.80% | -72.63% | -72.08% | -33.09% | -57.57% |
| Total Debt Repaid | -69.25% | 57.45% | 56.17% | -416.25% | -1,244.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.35% | -- | -- | -- | -- |
| Cash from Financing | -13.33% | -84.36% | -87.35% | -74.54% | -86.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.29% | -132.01% | -110.61% | -86.37% | -135.44% |