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 | -78.00M | -78.60M | -190.70M | -196.00M | -208.90M |
| Total Depreciation and Amortization | 13.10M | 14.30M | 17.10M | 18.60M | 20.80M |
| Total Amortization of Deferred Charges | 9.50M | 9.20M | 10.00M | 10.00M | 10.30M |
| Total Other Non-Cash Items | 44.30M | 44.90M | 145.10M | 145.50M | 155.30M |
| Change in Net Operating Assets | 100.60M | 123.60M | 80.70M | 31.50M | -4.90M |
| Cash from Operations | 89.50M | 113.40M | 62.20M | 9.60M | -27.40M |
| Capital Expenditure | -1.50M | -1.60M | -7.10M | -8.30M | -12.40M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | -- | -- | -- |
| Cash Acquisitions | -700.00K | -700.00K | -700.00K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -400.00K | -800.00K | -1.40M | -1.70M |
| Cash from Investing | 1.50M | 1.30M | -8.60M | -9.70M | -14.10M |
| Total Debt Issued | -13.60M | -14.40M | -17.60M | 55.00M | 94.20M |
| Total Debt Repaid | -92.50M | -89.00M | -127.50M | -138.80M | -143.00M |
| Issuance of Common Stock | 9.80M | 9.80M | 99.30M | 99.30M | 99.30M |
| Repurchase of Common Stock | -- | -- | -- | -200.00K | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -1.40M | -600.00K | -1.20M | -6.50M |
| Cash from Financing | -98.20M | -95.00M | -46.40M | 14.10M | 43.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.20M | 19.70M | 7.20M | 14.00M | 1.60M |