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RumbleON (RMBL)
NASDAQ:RMBL

RumbleON (RMBL) Cash flow

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RumbleON Cash Flow

RMBL's free cash flow for Q3 2023 was $-14.83M. For the 2023 fiscal year, RMBL's free cash flow was decreased by $13.32M and operating cash flow was $-13.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -42.87M$ -18.89M$ -32.18M$ 17.14M$ -39.75M$ -23.45M
Investing Cash Flow
$ -18.57M$ -82.20M$ -378.83M$ -2.28M$ -3.87M$ -17.56M
Financing Cash Flow
$ 73.49M$ 107.70M$ 459.47M$ -18.07M$ 34.56M$ 47.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 235.73M$ 58.58M$ 51.97M$ 3.52M$ 6.73M$ 15.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 191.24M$ 10.78M$ 15.17M$ 33.10M
Issuance Of Debt
$ 23.77M$ 107.70M$ 268.23M$ 13.45M$ 30.24M$ 14.53M
Repayment Of Debt
$ -71.58M$ -51.35M$ 6.77M$ -42.30M$ -10.86M$ 0.00
Free Cash Flow
$ -51.95M$ -24.50M$ -37.82M$ 14.82M$ -42.95M$ -25.62M
Domestic Sales
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Foreign Sales
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Currency in USD

RumbleON Cash Flow

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