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 | -70.56% | -24.94% | 11.63% | -403.02% | 148.44% |
| Total Depreciation and Amortization | -1.72% | 6.76% | -0.95% | -0.61% | 7.07% |
| Total Amortization of Deferred Charges | 0.85% | 3.27% | 1.61% | 8.04% | -17.70% |
| Total Other Non-Cash Items | 206.66% | 286.45% | 178.58% | 89.31% | -103.38% |
| Change in Net Operating Assets | 55.92% | -51.93% | -712.70% | 63.99% | -117.26% |
| Cash from Operations | 44.16% | -31.54% | -73.02% | 1.10% | -175.13% |
| Capital Expenditure | -7.26% | 8.89% | 35.91% | -21.73% | -8.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.89% | -10.59% | 26.11% | 90.41% | -56.68% |
| Cash from Investing | -16.46% | -10.71% | 2.26% | 174.48% | -62.35% |
| Total Debt Issued | -27.99% | 41.67% | -36.31% | 90.01% | -40.71% |
| Total Debt Repaid | -17.21% | 4.03% | 45.92% | -64.76% | 54.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.42% | 52.76% | -468.59% | 93.02% | -253.08% |
| Cash from Financing | -105.84% | 819.30% | 132.71% | 28.47% | 73.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -429.70% | 82.06% | -1.41% | 36.87% | -60.10% |