RumbleON
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RumbleON generated cash of -$35,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $99,500,000 last year. Net change in cash is therefore $18,400,000.
Cash Flow
| 2014 | -120.19K | -5.7K | 130K |
|---|---|---|---|
| 2015 | -32.63K | -5.7K | 28K |
| 2016 | -19.97K | -45.51K | 1.41M |
| 2017 | -9.62M | -1.87M | 19.32M |
| 2018 | -23.45M | -17.56M | 47.63M |
| 2019 | -39.74M | -3.87M | 34.55M |
| 2020 | 17.14M | -2.28M | -18.07M |
| 2021 | -35.98M | -376.55M | 461.00M |
| 2022 | -18.88M | -82.20M | 107.69M |
| 2023 | -35.5M | -19.1M | 99.5M |
RMBL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.6M | 51.97M | 3.51M | 6.72M | 15.78M | 9.17M | 1.35M | 3.71K | 6.19K | 2.08K |
Operating activities | ||||||||||
Net income | -214.4M | -261.51M | -9.72M | -24.99M | -45.17M | -25.18M | -8.57M | -224.57K | -48.80K | -135.59K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22M | 23.07M | 6.10M | 2.14M | 1.78M | 984.00K | 668.46K | 1.9K | 1.9K | 950 |
Stock-based compensation expense | 12M | 9.4M | 29.21M | 2.97M | 3.83M | 0 | 503.02K | 792 | 0 | 0 |
| Deferred income tax benefit | 12M | 9.4M | 29.21M | 2.97M | 3.83M | 0 | 503.02K | 792 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.4M | 5.91M | -5.97M | -1.23M | 2.03M | -286.00K | -577.10K | 0 | 0 | 0 |
Inventories | -31.7M | -102.32M | -63.55M | 24.28M | -2.32M | -1.71M | -2.83M | 0 | 0 | 0 |
Accounts payable | -4.4M | -4.90M | 12.17M | 152.12K | -5.03M | 152.33K | 960.11K | 210.30K | 7.02K | 4.50K |
Cash generated by operating activities | -35.5M | -18.88M | -35.98M | 17.14M | -39.74M | -23.45M | -9.62M | -19.97K | -32.63K | -120.19K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -15.39M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.7M | -12.62M | -9.58M | -2.31M | -3.20M | -2.16M | -1.12M | 0 | 0 | -5.7K |
Acquisitions Net | -3.3M | -69.58M | -366.96M | 38.43K | -835K | -15.39M | -750K | 0 | 0 | 0 |
Cash generated by investing activities | -19.1M | -82.20M | -376.55M | -2.28M | -3.87M | -17.56M | -1.87M | -45.51K | -5.7K | -5.7K |
Financing activities | ||||||||||
Common Stock Issued | 98.4M | 0 | 191.24M | 10.78M | 15.17M | 33.10M | 17.72M | 1.35M | 0 | 50K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 0 |
Repayments of term debt | -17M | 136.2M | -10.41M | -37.12M | 19.38M | 0 | 1.59M | -158K | 33K | 0 |
Cash used in financing activities | 99.5M | 107.69M | 461.00M | -18.07M | 34.55M | 47.63M | 19.32M | 1.41M | 28K | 130K |
Net Change In Cash | 18.4M | 6.60M | 48.45M | -3.21M | -9.05M | 6.61M | 7.82M | 1.34M | -4.63K | 4.10K |
Cash at end of period | 77M | 58.57M | 51.97M | 3.51M | 6.72M | 15.78M | 9.17M | 1.35M | 1.56K | 6.19K |
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