Production (Stage)
RumbleON, Inc.
RMBL
$1.79
-$0.13-6.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.80% | -403.57% | -1,500.00% | 93.20% | 93.89% |
| Total Depreciation and Amortization | -50.00% | 48.39% | 0.00% | -11.43% | -52.70% |
| Total Amortization of Deferred Charges | 8.70% | -8.00% | 13.64% | 0.00% | -29.03% |
| Total Other Non-Cash Items | -98.31% | 3,341.67% | 9.09% | -15.38% | -99.08% |
| Change in Net Operating Assets | -106.92% | -10.96% | 113.66% | 0.99% | 620.51% |
| Cash from Operations | -122.40% | -21.83% | 50.38% | 54.12% | 183.33% |
| Capital Expenditure | -25.00% | 33.33% | -- | 100.00% | 89.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -200.00% | 75.00% |
| Cash from Investing | -113.89% | 376.92% | -333.33% | 57.14% | 88.89% |
| Total Debt Issued | -- | -- | 88.33% | -415.79% | 278.13% |
| Total Debt Repaid | -173.24% | 63.87% | -19,550.00% | 99.43% | 33.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -137.50% |
| Cash from Financing | -652.27% | 89.65% | -133.52% | 39.13% | -167.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.00% | 781.82% | -157.14% | 156.62% | -177.71% |