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 | 19.11% | 67.11% | 74.33% | 64.17% | -21.84% |
| Total Depreciation and Amortization | 12.32% | 35.94% | 66.17% | 127.69% | 192.90% |
| Total Amortization of Deferred Charges | -4.39% | -8.53% | -3.47% | 21.46% | 67.44% |
| Total Other Non-Cash Items | 103.85% | -139.35% | -164.84% | -161.47% | 72.91% |
| Change in Net Operating Assets | -236.05% | -303.05% | 137.51% | 149.45% | 198.69% |
| Cash from Operations | -389.33% | -92.09% | 63.26% | 70.81% | 80.82% |
| Capital Expenditure | 38.91% | 46.55% | 52.95% | 30.80% | 14.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 104.27% | 104.27% | 104.52% | -252.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.46% | 49.65% | 185.03% | 65.47% | -- |
| Cash from Investing | 205.44% | 180.93% | 163.90% | 139.92% | -57.46% |
| Total Debt Issued | -31.08% | -49.36% | -57.42% | -60.75% | -42.37% |
| Total Debt Repaid | 48.54% | 56.89% | 46.53% | 41.57% | 5.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.75% | -49.56% | -118.13% | 80.04% | 74.66% |
| Cash from Financing | 120.73% | 112.60% | -2,266.76% | -147.64% | -158.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.57% | 60.25% | 53.07% | -141.47% | -695.47% |