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 | -365.54M | -199.45M | -167.72M | -216.50M | -451.91M |
| Total Depreciation and Amortization | 43.48M | 43.12M | 41.87M | 41.45M | 38.71M |
| Total Amortization of Deferred Charges | 4.60M | 4.45M | 4.53M | 4.67M | 4.81M |
| Total Other Non-Cash Items | 114.56M | -61.69M | -133.79M | -123.09M | 56.20M |
| Change in Net Operating Assets | -330.77M | -298.03M | 51.44M | 114.46M | 243.13M |
| Cash from Operations | -533.68M | -511.59M | -203.67M | -179.01M | -109.07M |
| Capital Expenditure | -14.81M | -15.82M | -16.71M | -22.33M | -24.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 11.41M | 11.41M | 12.12M | -267.49M |
| Divestitures | 11.41M | -- | -- | -- | -- |
| Other Investing Activities | 176.55M | 158.91M | 162.36M | 104.79M | 127.51M |
| Cash from Investing | 173.15M | 154.50M | 157.06M | 94.57M | -164.21M |
| Total Debt Issued | 1.33B | 1.27B | 1.27B | 1.49B | 1.92B |
| Total Debt Repaid | -1.23B | -1.23B | -1.60B | -1.81B | -2.39B |
| Issuance of Common Stock | 2.40M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.65M | -3.70M | -3.91M | -3.49M | -4.21M |
| Cash from Financing | 97.34M | 42.21M | -335.54M | -324.38M | -469.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.19M | -314.89M | -382.15M | -408.82M | -742.77M |