COM:RUMBLEON
RumbleON, Inc.
- Stock
Last Close
4.20
26/07 20:00
Market Cap
128.51M
Beta: -
Volume Today
63.48K
Avg: -
Preview
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Nov '14 | Nov '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -135.59K - | -48.81K 64.00% | -224.58K 360.12% | -8.57M 3,717.53% | -25.18M 193.72% | -45.18M 79.40% | -25.00M 44.66% | -9.72M 61.10% | -261.51M 2,589.08% | -214.40M 18.02% | |
depreciation and amortization | 950 - | 1.90K 100% | 1.90K 0% | 668.47K 35,082.47% | 984.01K 47.20% | 1.79M 81.55% | 2.14M 19.96% | 6.10M 184.80% | 23.08M 278.16% | 22M 4.68% | |
deferred income tax | -513 - | 3.17M - | 12.03M 279.37% | -19.91M 265.53% | -76.64M 284.92% | 58.50M 176.33% | |||||
stock based compensation | 792 - | 503.02K 63,413.01% | 1.66M 229.54% | 3.84M 131.44% | 2.98M 22.37% | 29.22M 881.08% | 9.37M 67.92% | -82.50M 980.28% | |||
change in working capital | 14.45K - | 14.28K 1.22% | 201.14K 1,308.85% | -2.69M 1,439.27% | -1.42M 47.18% | -5.03M 253.38% | 22.97M 556.79% | -52.18M 327.19% | -39.40M 24.48% | -40.50M 2.78% | |
accounts receivables | -577.11K - | -286.01K 50.44% | 2.04M 812.22% | -1.24M 160.68% | -5.98M 383.67% | 5.91M 198.91% | -2.40M 140.59% | ||||
inventory | -2.83M - | -1.72M 39.41% | -2.33M 35.53% | 24.28M 1,143.17% | -63.55M 361.73% | -102.32M 61.00% | -31.70M 69.02% | ||||
accounts payables | 4.50K - | 7.02K 55.86% | 210.30K 2,895.75% | 960.12K 356.54% | 152.34K 84.13% | -5.03M 3,402.62% | 152.13K 103.02% | 12.17M 7,902.58% | -4.90M 140.28% | -4.40M 10.28% | |
other working capital | 9.95K - | 7.26K 27.07% | -9.16K 226.24% | -242.15K 2,543.31% | 428.42K 276.92% | 294.09K 31.35% | -232.39K 179.02% | 5.18M 2,329.46% | 61.91M 1,094.94% | -2M 103.23% | |
other non cash items | 1.28K - | 472.15K 36,729.33% | 510.14K 8.05% | 1.66M 226.19% | 2.03M 21.82% | 10.50M 418.14% | 326.22M 3,005.93% | 191.50M 41.30% | |||
net cash provided by operating activities | -120.19K - | -32.63K 72.85% | -19.98K 38.78% | -9.62M 48,075.28% | -23.45M 143.70% | -39.75M 69.48% | 17.14M 143.13% | -35.99M 309.92% | -18.89M 47.52% | -65.40M 246.27% | |
investments in property plant and equipment | -5.70K - | -1.13M - | -2.17M 92.08% | -3.21M 47.78% | -2.32M 27.63% | -9.59M 313.35% | -12.62M 31.61% | -15.80M 25.20% | |||
acquisitions net | -750K - | -15.40M 1,952.70% | -835K 94.58% | 38.44K 104.60% | -366.97M 954,848.15% | -69.58M 81.04% | -3.30M 95.26% | ||||
purchases of investments | -15.40M - | ||||||||||
sales maturities of investments | 2.16M - | ||||||||||
other investing activites | -5.70K - | -45.52K 698.51% | 13.23M - | 169.27K 98.72% | -1.80M - | ||||||
net cash used for investing activites | -5.70K - | -5.70K 0% | -45.52K 698.51% | -1.88M 4,028.96% | -17.56M 834.62% | -3.87M 77.96% | -2.28M 41.07% | -376.56M 16,405.44% | -82.20M 78.17% | -20.90M 74.58% | |
debt repayment | -158K - | -1.65M 944.30% | -10.86M - | -37.12M 241.93% | -10.41M 71.95% | -51.35M 393.15% | -42.30M 17.63% | ||||
common stock issued | 50K - | 1.35M - | 17.72M 1,209.03% | 33.10M 86.76% | 15.17M 54.16% | 10.78M 28.95% | 191.24M 1,674.02% | 98.40M - | |||
common stock repurchased | -5K - | ||||||||||
dividends paid | |||||||||||
other financing activites | 80K - | 33K 58.75% | 216.36K 555.63% | 3.25M 1,401.49% | 14.53M 347.25% | 30.24M 108.16% | 8.27M 72.65% | 280.17M 3,286.85% | 159.05M 43.23% | 48.60M 69.44% | |
net cash used provided by financing activities | 130K - | 28K 78.46% | 1.41M 4,944.14% | 19.32M 1,268.13% | 47.63M 146.50% | 34.56M 27.44% | -18.07M 152.29% | 461.00M 2,650.88% | 107.70M 76.64% | 104.70M 2.78% | |
effect of forex changes on cash | 5.70K - | 21K - | |||||||||
net change in cash | 4.11K - | -4.63K 212.73% | 1.35M 29,177.44% | 7.82M 480.61% | 6.61M 15.42% | -9.06M 236.96% | -3.21M 64.56% | 48.46M 1,609.41% | 6.61M 86.37% | 18.42M 178.89% | |
cash at beginning of period | 2.09K - | 6.20K 196.98% | 3.71K 40.06% | 1.35M 36,274.36% | 9.17M 579.02% | 15.78M 72.12% | 6.73M 57.39% | 3.52M 47.73% | 51.97M 1,378.21% | 58.58M 12.71% | |
cash at end of period | 6.20K - | 1.56K 74.77% | 1.35M 86,309.47% | 9.17M 579.02% | 15.78M 72.12% | 6.73M 57.39% | 3.52M 47.73% | 51.97M 1,378.26% | 58.58M 12.71% | 77M 31.45% | |
operating cash flow | -120.19K - | -32.63K 72.85% | -19.98K 38.78% | -9.62M 48,075.28% | -23.45M 143.70% | -39.75M 69.48% | 17.14M 143.13% | -35.99M 309.92% | -18.89M 47.52% | -65.40M 246.27% | |
capital expenditure | -5.70K - | -1.13M - | -2.17M 92.08% | -3.21M 47.78% | -2.32M 27.63% | -9.59M 313.35% | -12.62M 31.61% | -15.80M 25.20% | |||
free cash flow | -125.89K - | -32.63K 74.08% | -19.98K 38.78% | -10.75M 53,728.55% | -25.62M 138.28% | -42.95M 67.64% | 14.82M 134.51% | -45.58M 407.46% | -31.51M 30.87% | -81.20M 157.72% |
All numbers in (except ratios and percentages)