US Stock MarketDetailed Quotes
RMBL RumbleON
- 6.085
- +0.235+4.02%
Trading Nov 19 15:26 ET
215.23MMarket Cap-613P/E (TTM)
6.135High5.730Low131.30KVolume5.780Open5.850Pre Close789.76KTurnover1.14%Turnover RatioLossP/E (Static)35.37MShares8.83552wk High2.58P/B70.33MFloat Cap3.12552wk Low--Dividend TTM11.56MShs Float219.600Historical High--Div YieldTTM6.92%Amplitude3.000Historical Low6.014Avg Price1Lot Size
RumbleON Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 405.43%39.4M | 281.94%26.2M | -65.91%3M | 16.70%-38.9M | -19.58%-20.4M | 77.98%-12.9M | -520.42%-14.4M | -71.86%8.8M | -45.13%-46.7M | -611.38%-17.06M |
| Net income from continuing operations | 32.12%-11.2M | 94.44%-700K | 39.05%-10.3M | 8.18%-214.4M | 35.34%-168.4M | -544.38%-16.5M | -189.43%-12.6M | -284.88%-16.9M | -2,301.03%-233.5M | -1,360.62%-260.44M |
| Depreciation and amortization | -56.94%3.1M | -41.51%3.1M | -25.53%3.5M | -4.35%22M | -21.67%4.8M | 9.31%7.2M | -8.79%5.3M | 5.05%4.7M | 276.86%23M | 94.23%6.13M |
| Deferred tax | --0 | --0 | 76.47%-400K | 176.27%58.5M | 185.06%68.6M | -4,575.32%-3.6M | -180.15%-4.8M | 13.53%-1.7M | -240.21%-76.7M | -596.67%-80.65M |
| Other non cash items | 4.00%2.6M | -17.39%1.9M | -12.00%2.2M | 169.58%16.7M | 636.84%9.4M | 119.53%2.5M | 120.20%2.3M | 29.20%2.5M | -647.20%-24M | -165.48%-1.75M |
| Change In working capital | 911.11%43.8M | 228.93%20.5M | -62.29%6.6M | 79.77%-14M | -48.95%-10.2M | 90.79%-5.4M | 18.79%-15.9M | 10.41%17.5M | -51.32%-69.2M | 59.01%-6.85M |
| -Change in receivables | -11.48%5.4M | 24.00%-1.9M | 490.70%16.8M | 47.83%-2.4M | 70.89%-1.7M | 436.46%6.1M | -118.36%-2.5M | 59.30%-4.3M | 52.85%-4.6M | -78.02%-5.84M |
| -Change in inventory | 265.56%54.8M | 221.05%6.1M | -616.67%-6.2M | 73.67%-31.7M | 93.77%-1.7M | 50.09%-33.1M | 107.44%1.9M | 193.82%1.2M | -126.21%-120.4M | -37.14%-27.27M |
| -Change in prepaid assets | -194.12%-1.6M | 152.17%1.2M | -15.38%2.2M | 450.00%1.4M | -738.30%-600K | 9,900.00%1.7M | -96.75%-2.3M | 295.14%2.6M | 63.70%-400K | 105.92%94K |
| -Change in payables and accrued expense | -170.09%-15.7M | 188.89%13.6M | -140.49%-6.6M | 26.67%-4.4M | 34.76%-27.8M | 426.82%22.4M | -158.48%-15.3M | -5.80%16.3M | -299.14%-6M | -356.17%-42.62M |
| -Change in other current assets | ---- | ---- | ---- | 0.00%300K | ---- | ---- | ---- | ---- | 106.63%300K | 477.88%4.07M |
| -Change in other current liabilities | 136.00%900K | -34.78%1.5M | -76.47%400K | -63.17%22.8M | -67.09%21.3M | -351.51%-2.5M | 108.91%2.3M | -92.28%1.7M | 211.57%61.9M | 250.54%64.71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 405.43%39.4M | 279.45%26.2M | -66.67%3M | 16.70%-38.9M | -19.58%-20.4M | 77.98%-12.9M | -529.04%-14.6M | -71.22%9M | -45.13%-46.7M | -611.38%-17.06M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.83%-1.3M | 93.62%-300K | 80.70%-1.1M | 76.76%-19.1M | -10.49%-6.3M | 67.50%-2.4M | -317.04%-4.7M | 91.62%-5.7M | 78.30%-82.2M | -42.34%-5.7M |
| Net PPE purchase and sale | 66.67%-600K | --0 | 47.37%-1M | -144.64%-13.7M | -366.03%-5.9M | 37.28%-1.8M | -2,727.59%-4.1M | -44.05%-1.9M | 0.81%-5.6M | -164.36%-1.27M |
| Net intangibles purchase and sale | --0 | 50.00%-300K | 80.00%-100K | 70.00%-2.1M | 50.74%-400K | 77.99%-600K | 64.91%-600K | 71.46%-500K | -274.13%-7M | -34.21%-812K |
| Net business purchase and sale | ---700K | --0 | --0 | 95.26%-3.3M | --0 | --0 | --0 | 94.92%-3.3M | 81.26%-69.6M | 32.49%-3.62M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.83%-1.3M | 93.62%-300K | 80.70%-1.1M | 76.76%-19.1M | -10.49%-6.3M | 67.50%-2.4M | -317.04%-4.7M | 91.62%-5.7M | 78.30%-82.2M | -42.34%-5.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -337.43%-42.5M | -213.04%-18.2M | -15.5M | -42.58%78.2M | 43.01%44.2M | -55.78%17.9M | 43.56%16.1M | 0 | -70.36%136.2M | 338.86%30.91M |
| Net issuance payments of debt | -308.04%-41.4M | -208.33%-18.2M | ---15.2M | -112.48%-17M | -273.75%-53.7M | -50.84%19.9M | 49.80%16.8M | --0 | -49.22%136.2M | 338.84%30.91M |
| Net common stock issuance | ---- | ---- | ---- | --98.4M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 45.00%-1.1M | --0 | ---300K | ---3.2M | ---500K | ---2M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -337.43%-42.5M | -213.04%-18.2M | ---15.5M | -42.58%78.2M | 43.01%44.2M | -55.78%17.9M | 43.56%16.1M | --0 | -70.36%136.2M | 338.86%30.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.52%71.1M | 2.59%63.4M | 31.40%77M | 12.69%58.6M | 20.90%59.5M | -26.50%57.1M | -10.26%61.8M | 12.75%58.6M | 1,378.95%52M | -30.99%49.22M |
| Current changes in cash | -283.33%-4.4M | 263.83%7.7M | -525.00%-13.6M | 178.79%18.4M | 135.06%17.5M | 109.41%2.4M | -160.51%-4.7M | -81.05%3.2M | -86.38%6.6M | 138.49%7.45M |
| End cash Position | 12.10%66.7M | 24.52%71.1M | 2.59%63.4M | 31.40%77M | 31.40%77M | 20.90%59.5M | -26.50%57.1M | -10.26%61.8M | 12.75%58.6M | 12.75%58.6M |
| Free cash flow | 353.59%38.8M | 234.20%25.9M | -71.21%1.9M | 7.76%-54.7M | -39.52%-26.7M | 76.16%-15.3M | -362.16%-19.3M | -76.60%6.6M | -49.39%-59.3M | -1,747.20%-19.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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