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NasdaqCM - Delayed Quote USD

RumbleOn, Inc. (RMBL)

2.4600
+0.0600
+(2.50%)
At close: April 28 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
99,400
99,400
-38,900
-46,700
-32,177
Investing Cash Flow
900
900
-19,100
-82,200
-378,831
Financing Cash Flow
-80,600
-80,600
78,200
136,200
459,466
Cash Flow from Discontinued Operation
--
--
-1,800
-700
--
End Cash Position
96,700
96,700
77,000
58,600
51,974
Income Tax Paid Supplemental Data
--
--
1,000
6,600
--
Interest Paid Supplemental Data
--
--
66,000
49,400
12,075
Capital Expenditure
-2,400
-2,400
-15,800
-12,600
-7,517
Issuance of Capital Stock
9,800
9,800
98,400
--
191,241
Issuance of Debt
--
--
92,500
187,400
278,638
Repayment of Debt
-89,000
-89,000
-111,700
-51,200
-10,413
Free Cash Flow
97,000
97,000
-54,700
-59,300
-39,694
12/31/2021 - 2/2/2017

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