Development
Vroom, Inc.
VRM
$28.59
$1.595.89%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -141.32M | -82.86M | -66.32M | -75.04M | 24.77M |
| Total Depreciation and Amortization | 11.06M | 11.25M | 10.54M | 10.64M | 10.70M |
| Total Amortization of Deferred Charges | 1.18M | 1.17M | 1.13M | 1.12M | 1.03M |
| Total Other Non-Cash Items | 87.91M | 28.67M | 7.42M | -9.44M | -88.33M |
| Change in Net Operating Assets | -66.88M | -151.73M | -99.87M | -12.29M | -34.13M |
| Cash from Operations | -108.05M | -193.51M | -147.10M | -85.02M | -85.96M |
| Capital Expenditure | -3.25M | -3.03M | -3.33M | -5.19M | -4.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.41M | 0.00 | 0.00 | 11.41M | 0.00 |
| Divestitures | 11.41M | -- | -- | -- | -- |
| Other Investing Activities | 38.96M | 45.78M | 51.20M | 40.60M | 21.32M |
| Cash from Investing | 35.71M | 42.75M | 47.88M | 46.82M | 17.06M |
| Total Debt Issued | 270.15M | 375.15M | 264.82M | 415.82M | 218.84M |
| Total Debt Repaid | -280.27M | -239.13M | -249.18M | -460.76M | -279.66M |
| Issuance of Common Stock | 2.40M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -191.00K | -419.00K | -887.00K | -156.00K | -2.24M |
| Cash from Financing | -7.92M | 135.61M | 14.75M | -45.10M | -63.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.26M | -15.15M | -84.48M | -83.30M | -131.96M |