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 | -670.65% | -62.06% | 42.38% | 75.83% | 119.08% |
| Total Depreciation and Amortization | 3.30% | 12.54% | 4.16% | 34.73% | 187.84% |
| Total Amortization of Deferred Charges | 14.34% | -6.70% | -10.72% | -11.08% | -5.15% |
| Total Other Non-Cash Items | 199.52% | 166.00% | -59.04% | -105.56% | -821.31% |
| Change in Net Operating Assets | -95.95% | -176.74% | -171.05% | -110.56% | 73.84% |
| Cash from Operations | -25.70% | -269.12% | -20.14% | -463.87% | 64.66% |
| Capital Expenditure | 23.77% | 22.69% | 62.82% | 26.82% | 55.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 104.25% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.73% | -7.00% | 904.34% | -35.89% | -- |
| Cash from Investing | 109.36% | -5.64% | 427.69% | 122.09% | 277.18% |
| Total Debt Issued | 23.44% | 1.64% | -45.39% | -51.14% | -73.05% |
| Total Debt Repaid | -0.22% | 60.84% | 45.66% | 55.71% | 62.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.45% | 33.81% | -89.13% | 82.17% | -351.52% |
| Cash from Financing | 87.44% | 156.00% | -43.06% | 76.29% | -188.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.18% | 81.62% | 24.00% | 80.04% | 27.23% |