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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
RumbleON Cash Flow 2011-2024 | RMBL
Annual Cash Flow RumbleON
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -32.2 M | 17.1 M | -39.7 M | -23.5 M | -9.62 M | -20 K | -5.85 K | -120 K | - | - | - |
Depreciation & Amortization |
22 M | 23 M | 6.1 M | 2.14 M | 1.79 M | 984 K | 668 K | 1.9 K | 158 | 950 | - | - | - |
Accounts Payables |
67.8 M | 79.5 M | 77.3 M | 12.7 M | 12.4 M | 10.6 M | 1.18 M | 139 K | 11.8 K | 4.68 K | - | - | - |
Accounts Receivables |
50.3 M | 28 M | 40.2 M | 9.41 M | 8.48 M | 8.47 M | 577 K | - | - | - | - | - | - |
Total Inventories |
348 M | 324 M | 202 M | 21.4 M | 57.4 M | 52.2 M | 2.83 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow RumbleON
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 3 M | - | - | 9 M | - | 4.66 M | 50 M | 31.3 M | - | -29.8 M | -17.5 M | -12.9 M | - | 26.2 M | 578 K | -19.5 M | - | -25.8 M | -33.5 M | -6.48 M | - | -14.9 M | -8.8 M | -2.89 M | - | -4.39 M | -2.75 M | -186 K | - | -62.1 K | -24.1 K | -18.8 K | - | -21.9 K | -17.4 K | -316 | - | -117 K | -63.5 K | -22.4 K | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.1 M | 3.1 M | 3.5 M | 7.2 M | 5.3 M | 4.7 M | - | 6.55 M | 5.86 M | 4.47 M | - | 1.72 M | 632 K | 599 K | - | 536 K | 508 K | 523 K | - | 474 K | 427 K | 382 K | - | 248 K | 218 K | 206 K | - | 303 K | 63.8 K | 60.1 K | - | 1.42 K | 950 | 475 | - | 1.42 K | 950 | 475 | - | 475 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 57.1 M | 73.4 M | 12.8 M | 17.5 M | 12.7 M | 10.7 M | 9.26 M | 10.2 M | 12.4 M | 10.7 M | 12.4 M | 12.4 M | 10.6 M | 1.84 M | 10.6 M | 10.6 M | 1.18 M | 1.9 M | 1.18 M | 1.18 M | 219 K | 12.9 K | 219 K | 219 K | 8.8 K | 11.8 K | 11.8 K | 11.8 K | 4.68 K | 4.68 K | 4.68 K | 4.68 K | 175 | 275 | 275 | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
30 M | 35.4 M | 33.5 M | 33.7 M | 37.4 M | 34.1 M | 28 M | 35.4 M | 51.8 M | 53 M | 40.2 M | 118 K | 27 M | 21.3 M | 362 K | 11.3 M | 9.41 M | 9.41 M | 8.48 M | 8.48 M | 8.48 M | 8.48 M | 8.47 M | 8.47 M | 8.47 M | 8.47 M | 577 K | 577 K | 577 K | 577 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
294 M | 348 M | 354 M | 359 M | 325 M | 333 M | 323 M | 324 M | 248 M | 229 M | 202 M | 171 M | 19.7 M | 24 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 2.83 M | 2.83 M | 2.83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency