RumbleOn Inc
NASDAQ:RMBL
RumbleOn Inc
NASDAQ:RMBL
Price:
6.08 USD
-5.3%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
RumbleOn Inc
RumbleOn Inc
Currency: USD
| Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(9)
|
(11)
|
(14)
|
(19)
|
(25)
|
(30)
|
(38)
|
(40)
|
(45)
|
(59)
|
(45)
|
(35)
|
(25)
|
(7)
|
(12)
|
(36)
|
(10)
|
4
|
21
|
47
|
(262)
|
(288)
|
(315)
|
(335)
|
(216)
|
(209)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
10
|
15
|
20
|
23
|
23
|
23
|
23
|
22
|
21
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(23)
|
(25)
|
(19)
|
(8)
|
(77)
|
(76)
|
(87)
|
(91)
|
59
|
60
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
28
|
29
|
29
|
31
|
9
|
9
|
10
|
13
|
13
|
12
|
11
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
5
|
9
|
21
|
19
|
20
|
17
|
6
|
9
|
40
|
42
|
44
|
52
|
27
|
366
|
367
|
374
|
371
|
107
|
106
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
6
|
2
|
1
|
1
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
12
|
21
|
32
|
45
|
49
|
54
|
59
|
68
|
66
|
65
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(16)
|
(1)
|
(5)
|
(17)
|
18
|
25
|
23
|
23
|
0
|
(35)
|
(48)
|
(21)
|
(48)
|
(107)
|
(70)
|
(68)
|
(52)
|
14
|
(8)
|
(19)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+17%
|
(0)
+20%
|
(0)
+75%
|
(0)
-50%
|
(0)
-33%
|
(0)
N/A
|
(0)
-100%
|
(0)
+75%
|
(0)
-900%
|
(3)
-1 270%
|
(4)
-58%
|
(10)
-122%
|
(12)
-28%
|
(16)
-27%
|
(20)
-28%
|
(23)
-17%
|
(27)
-15%
|
(48)
-78%
|
(34)
+29%
|
(40)
-16%
|
(53)
-33%
|
(6)
+89%
|
12
N/A
|
17
+40%
|
24
+38%
|
(1)
N/A
|
(39)
-4 168%
|
(32)
+17%
|
12
N/A
|
22
+80%
|
(21)
N/A
|
(19)
+9%
|
(41)
-119%
|
(58)
-40%
|
(17)
+71%
|
(36)
-115%
|
(41)
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(9)
|
(8)
|
(10)
|
(11)
|
(9)
|
(13)
|
(12)
|
(15)
|
(12)
|
(16)
|
(15)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(15)
|
(16)
|
(16)
|
(16)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(366)
|
(371)
|
(436)
|
(436)
|
(71)
|
(70)
|
(8)
|
(9)
|
(7)
|
(3)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 840%
|
(2)
-63%
|
(2)
-16%
|
(2)
-2%
|
(1)
+38%
|
(1)
+12%
|
(2)
-50%
|
(18)
-1 033%
|
(19)
-8%
|
(20)
-3%
|
(20)
+0%
|
(4)
+80%
|
(3)
+32%
|
(2)
+26%
|
(2)
-14%
|
(2)
-2%
|
(2)
+1%
|
(3)
-11%
|
(375)
-14 914%
|
(379)
-1%
|
(446)
-18%
|
(447)
0%
|
(81)
+82%
|
(82)
-2%
|
(20)
+76%
|
(23)
-18%
|
(19)
+21%
|
(19)
-3%
|
(15)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
4
|
5
|
5
|
18
|
15
|
14
|
27
|
33
|
40
|
48
|
35
|
15
|
19
|
11
|
11
|
11
|
0
|
37
|
191
|
191
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
7
|
6
|
15
|
12
|
33
|
20
|
19
|
33
|
(14)
|
(25)
|
(29)
|
(27)
|
(14)
|
258
|
251
|
293
|
310
|
103
|
108
|
54
|
60
|
(11)
|
(67)
|
(82)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
17
|
0
|
11
|
(24)
|
0
|
0
|
(12)
|
43
|
42
|
41
|
|
| Cash from Financing Activities |
0
N/A
|
0
-15%
|
0
-73%
|
0
N/A
|
0
N/A
|
0
+33%
|
0
N/A
|
0
+75%
|
1
+1 914%
|
5
+267%
|
5
+4%
|
7
+27%
|
19
+183%
|
15
-22%
|
21
+43%
|
33
+55%
|
48
+43%
|
51
+8%
|
81
+58%
|
55
-32%
|
35
-37%
|
52
+52%
|
(3)
N/A
|
(14)
-378%
|
(18)
-25%
|
(27)
-51%
|
23
N/A
|
477
+1 987%
|
459
-4%
|
501
+9%
|
475
-5%
|
79
-83%
|
108
+36%
|
54
-50%
|
61
+12%
|
45
-25%
|
73
+61%
|
57
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
4
+199%
|
1
-74%
|
1
-38%
|
8
+1 122%
|
2
-80%
|
5
+206%
|
12
+143%
|
7
-43%
|
5
-19%
|
13
+151%
|
1
-91%
|
(9)
N/A
|
(3)
+68%
|
(11)
-263%
|
(4)
+58%
|
(3)
+28%
|
(6)
-82%
|
19
N/A
|
62
+221%
|
48
-22%
|
67
+38%
|
50
-26%
|
(22)
N/A
|
7
N/A
|
(7)
N/A
|
(21)
-191%
|
10
N/A
|
18
+80%
|
2
-91%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+15%
|
(0)
+18%
|
(0)
+78%
|
(0)
-50%
|
(0)
-33%
|
(0)
N/A
|
(0)
-100%
|
(0)
+75%
|
(0)
-1 750%
|
(4)
-851%
|
(5)
-53%
|
(11)
-100%
|
(13)
-25%
|
(17)
-24%
|
(22)
-30%
|
(26)
-18%
|
(30)
-17%
|
(52)
-73%
|
(38)
+27%
|
(43)
-14%
|
(55)
-29%
|
(8)
+86%
|
10
N/A
|
15
+50%
|
21
+44%
|
(3)
N/A
|
(48)
-1 299%
|
(40)
+18%
|
2
N/A
|
10
+456%
|
(30)
N/A
|
(32)
-6%
|
(53)
-69%
|
(73)
-36%
|
(28)
+61%
|
(51)
-82%
|
(56)
-9%
|
|
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