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VRM Vroom

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9.0100
+0.3800+4.40%

Trading Jul 31 14:34 ET

16.30MMarket Cap-44P/E (TTM)

Vroom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

43.02%-75.04M

-389.33%-533.68M

-25.70%-108.05M

-269.12%-193.51M

17.98%-100.43M

-773.44%-131.7M

80.82%-109.07M

64.66%-85.96M

165.91%114.42M

32.50%-122.44M

Net income from continuing operations

-188.81%-44.68M

19.11%-365.54M

-670.65%-141.32M

-62.06%-82.86M

-9.39%-125.89M

95.02%-15.47M

-21.84%-451.91M

119.08%24.77M

47.89%-51.13M

-74.89%-115.09M

Operating gains losses

----

81.99%-37.88M

89.42%-18.24M

--0

---10.93M

---8.71M

---210.27M

---172.36M

---8.3M

----

Depreciation and amortization

5.56%7.63M

12.32%43.48M

3.30%11.06M

12.54%11.25M

37.90%13.95M

-8.50%7.22M

192.90%38.71M

187.84%10.7M

188.12%10M

223.99%10.12M

Deferred tax

----

--0

----

---23.86M

--0

Other non cash items

59.13%-45.68M

-4,087.14%-401.97M

-114.00%-103.81M

-301.82%-90.6M

33.26%-95.79M

-181.25%-111.76M

-412.20%-9.6M

-1,253.84%-48.51M

1,328.80%44.89M

-10,193.74%-143.53M

Change In working capital

196.92%3.3M

-51.32%147.14M

-26.89%61.29M

-130.13%-33.32M

-15.97%122.59M

91.04%-3.41M

222.70%302.28M

164.24%83.83M

228.33%110.58M

211.21%145.88M

-Change in receivables

109.15%342K

-99.03%754K

-121.58%-3.2M

-99.74%77K

-80.25%7.61M

13.72%-3.74M

246.71%78.06M

173.05%14.81M

243.62%29.06M

566.78%38.52M

-Change in inventory

----

-60.45%159.76M

-42.07%63.92M

-127.48%-27.75M

----

229.38%403.92M

185.88%110.34M

219.75%100.97M

210.73%208.07M

-Change in prepaid assets

----

447.78%22.71M

165.20%5.4M

164.50%705K

----

112.78%4.15M

-219.84%-8.27M

91.38%-1.09M

125.78%6.59M

-Change in payables and accrued expense

----

57.98%-32.71M

81.24%-5.37M

70.69%-2.94M

----

-196.70%-77.83M

-364.25%-28.63M

-246.41%-10.02M

-198.40%-40.4M

-Change in other current assets

-57.25%3.02M

228.28%3.27M

785.61%1.17M

187.70%884K

-635.77%-5.86M

355.85%7.07M

72.24%-2.55M

107.41%132K

70.71%-1.01M

133.14%1.09M

-Change in other current liabilities

99.09%-61K

73.88%-10.01M

-293.92%-2.17M

98.82%-69K

91.72%-1.03M

68.15%-6.74M

-231.07%-38.33M

111.89%1.12M

75.11%-5.84M

-120.96%-12.44M

-Change in other working capital

----

105.17%3.37M

127.18%1.54M

-184.47%-4.23M

----

-227.88%-65.15M

-148.29%-5.66M

-106.63%-1.49M

-743.26%-55.55M

Cash from discontinued investing activities

110.31%98.17M

46.68M

Operating cash flow

127.20%23.12M

-389.33%-533.68M

-25.70%-108.05M

-269.12%-193.51M

-20.14%-147.1M

-463.87%-85.02M

80.82%-109.07M

64.66%-85.96M

165.91%114.42M

32.50%-122.44M

Investing cash flow

Cash flow from continuing investing activities

-31.00%35.32M

205.44%173.15M

109.36%35.71M

-5.64%42.75M

397.72%43.5M

124.15%51.2M

-57.46%-164.21M

277.18%17.06M

573.25%45.3M

-156.14%-14.61M

Net PPE purchase and sale

20.88%-644K

38.91%-14.81M

23.77%-3.25M

22.69%-3.03M

13.89%-7.71M

88.53%-814K

14.71%-24.23M

55.69%-4.27M

60.15%-3.92M

-56.91%-8.95M

Net business purchase and sale

----

--0

----

-252.54%-267.49M

--0

--706K

Net other investing changes

-30.85%35.97M

47.41%187.96M

82.73%38.96M

-7.00%45.78M

904.34%51.2M

-17.87%52.01M

--127.51M

--21.32M

--49.23M

---6.37M

Cash from discontinued investing activities

Investing cash flow

-12.28%41.07M

205.44%173.15M

109.36%35.71M

-5.64%42.75M

427.69%47.88M

122.09%46.82M

-57.46%-164.21M

277.18%17.06M

573.25%45.3M

-156.14%-14.61M

Financing cash flow

Cash flow from continuing financing activities

-77.90%18.67M

120.73%97.34M

87.44%-7.92M

156.00%135.61M

-543.21%-114.81M

144.41%84.46M

-158.85%-469.49M

-188.16%-63.05M

-408.03%-242.14M

-96.41%25.9M

Net issuance payments of debt

-77.89%18.71M

120.76%96.59M

83.35%-10.13M

156.32%136.03M

-531.96%-113.92M

144.69%84.62M

-157.54%-465.28M

-185.26%-60.81M

-410.18%-241.51M

-96.41%26.37M

Net common stock issuance

----

--2.4M

----

--0

----

Net other financing activities

74.36%-40K

60.75%-1.65M

91.45%-191K

33.81%-419K

-89.13%-887K

82.17%-156K

74.66%-4.21M

-351.52%-2.24M

-1,476.09%-633K

---469K

Cash from discontinued financing activities

-16.69%-151.18M

-129.56M

Financing cash flow

-193.82%-132.51M

120.73%97.34M

87.44%-7.92M

156.00%135.61M

-43.06%14.75M

76.29%-45.1M

-158.85%-469.49M

-188.16%-63.05M

-408.03%-242.14M

-96.41%25.9M

Net cash flow

Beginning cash position

-55.76%208.82M

-61.14%472.01M

-52.14%289.08M

-55.68%304.23M

-51.26%388.71M

-61.14%472.01M

11.44%1.21B

-56.74%603.97M

-54.26%686.38M

-17.51%797.53M

Current changes in cash

17.99%-68.31M

64.57%-263.19M

39.18%-80.26M

81.62%-15.15M

24.00%-84.48M

80.04%-83.3M

-695.47%-742.77M

27.23%-131.96M

21.19%-82.42M

-120.82%-111.15M

End cash Position

-63.85%140.51M

-55.76%208.82M

-52.14%289.08M

-55.68%304.23M

-51.26%388.71M

-61.14%472.01M

-56.74%603.97M

-54.26%686.38M

Free cash flow

126.19%22.48M

-311.47%-548.49M

-23.36%-111.31M

-277.87%-196.54M

-17.82%-154.81M

-287.10%-85.84M

77.68%-133.3M

64.32%-90.23M

160.23%110.5M

29.78%-131.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	43.02%-75.04M	-389.33%-533.68M	-25.70%-108.05M	-269.12%-193.51M	17.98%-100.43M	-773.44%-131.7M	80.82%-109.07M	64.66%-85.96M	165.91%114.42M	32.50%-122.44M
Net income from continuing operations	-188.81%-44.68M	19.11%-365.54M	-670.65%-141.32M	-62.06%-82.86M	-9.39%-125.89M	95.02%-15.47M	-21.84%-451.91M	119.08%24.77M	47.89%-51.13M	-74.89%-115.09M
Operating gains losses	----	81.99%-37.88M	89.42%-18.24M	--0	---10.93M	---8.71M	---210.27M	---172.36M	---8.3M	----
Depreciation and amortization	5.56%7.63M	12.32%43.48M	3.30%11.06M	12.54%11.25M	37.90%13.95M	-8.50%7.22M	192.90%38.71M	187.84%10.7M	188.12%10M	223.99%10.12M
Deferred tax	----	--0	--0	--0	----	----	---23.86M	--0	--0	--0
Other non cash items	59.13%-45.68M	-4,087.14%-401.97M	-114.00%-103.81M	-301.82%-90.6M	33.26%-95.79M	-181.25%-111.76M	-412.20%-9.6M	-1,253.84%-48.51M	1,328.80%44.89M	-10,193.74%-143.53M
Change In working capital	196.92%3.3M	-51.32%147.14M	-26.89%61.29M	-130.13%-33.32M	-15.97%122.59M	91.04%-3.41M	222.70%302.28M	164.24%83.83M	228.33%110.58M	211.21%145.88M
-Change in receivables	109.15%342K	-99.03%754K	-121.58%-3.2M	-99.74%77K	-80.25%7.61M	13.72%-3.74M	246.71%78.06M	173.05%14.81M	243.62%29.06M	566.78%38.52M
-Change in inventory	----	-60.45%159.76M	-42.07%63.92M	-127.48%-27.75M	----	----	229.38%403.92M	185.88%110.34M	219.75%100.97M	210.73%208.07M
-Change in prepaid assets	----	447.78%22.71M	165.20%5.4M	164.50%705K	----	----	112.78%4.15M	-219.84%-8.27M	91.38%-1.09M	125.78%6.59M
-Change in payables and accrued expense	----	57.98%-32.71M	81.24%-5.37M	70.69%-2.94M	----	----	-196.70%-77.83M	-364.25%-28.63M	-246.41%-10.02M	-198.40%-40.4M
-Change in other current assets	-57.25%3.02M	228.28%3.27M	785.61%1.17M	187.70%884K	-635.77%-5.86M	355.85%7.07M	72.24%-2.55M	107.41%132K	70.71%-1.01M	133.14%1.09M
-Change in other current liabilities	99.09%-61K	73.88%-10.01M	-293.92%-2.17M	98.82%-69K	91.72%-1.03M	68.15%-6.74M	-231.07%-38.33M	111.89%1.12M	75.11%-5.84M	-120.96%-12.44M
-Change in other working capital	----	105.17%3.37M	127.18%1.54M	-184.47%-4.23M	----	----	-227.88%-65.15M	-148.29%-5.66M	-106.63%-1.49M	-743.26%-55.55M
Cash from discontinued investing activities	110.31%98.17M					46.68M
Operating cash flow	127.20%23.12M	-389.33%-533.68M	-25.70%-108.05M	-269.12%-193.51M	-20.14%-147.1M	-463.87%-85.02M	80.82%-109.07M	64.66%-85.96M	165.91%114.42M	32.50%-122.44M
Investing cash flow
Cash flow from continuing investing activities	-31.00%35.32M	205.44%173.15M	109.36%35.71M	-5.64%42.75M	397.72%43.5M	124.15%51.2M	-57.46%-164.21M	277.18%17.06M	573.25%45.3M	-156.14%-14.61M
Net PPE purchase and sale	20.88%-644K	38.91%-14.81M	23.77%-3.25M	22.69%-3.03M	13.89%-7.71M	88.53%-814K	14.71%-24.23M	55.69%-4.27M	60.15%-3.92M	-56.91%-8.95M
Net business purchase and sale	----	--0	--0	--0	----	----	-252.54%-267.49M	--0	--0	--706K
Net other investing changes	-30.85%35.97M	47.41%187.96M	82.73%38.96M	-7.00%45.78M	904.34%51.2M	-17.87%52.01M	--127.51M	--21.32M	--49.23M	---6.37M
Cash from discontinued investing activities
Investing cash flow	-12.28%41.07M	205.44%173.15M	109.36%35.71M	-5.64%42.75M	427.69%47.88M	122.09%46.82M	-57.46%-164.21M	277.18%17.06M	573.25%45.3M	-156.14%-14.61M
Financing cash flow
Cash flow from continuing financing activities	-77.90%18.67M	120.73%97.34M	87.44%-7.92M	156.00%135.61M	-543.21%-114.81M	144.41%84.46M	-158.85%-469.49M	-188.16%-63.05M	-408.03%-242.14M	-96.41%25.9M
Net issuance payments of debt	-77.89%18.71M	120.76%96.59M	83.35%-10.13M	156.32%136.03M	-531.96%-113.92M	144.69%84.62M	-157.54%-465.28M	-185.26%-60.81M	-410.18%-241.51M	-96.41%26.37M
Net common stock issuance	----	--2.4M	----	----	----	----	--0	----	----	----
Net other financing activities	74.36%-40K	60.75%-1.65M	91.45%-191K	33.81%-419K	-89.13%-887K	82.17%-156K	74.66%-4.21M	-351.52%-2.24M	-1,476.09%-633K	---469K
Cash from discontinued financing activities	-16.69%-151.18M					-129.56M
Financing cash flow	-193.82%-132.51M	120.73%97.34M	87.44%-7.92M	156.00%135.61M	-43.06%14.75M	76.29%-45.1M	-158.85%-469.49M	-188.16%-63.05M	-408.03%-242.14M	-96.41%25.9M
Net cash flow
Beginning cash position	-55.76%208.82M	-61.14%472.01M	-52.14%289.08M	-55.68%304.23M	-51.26%388.71M	-61.14%472.01M	11.44%1.21B	-56.74%603.97M	-54.26%686.38M	-17.51%797.53M
Current changes in cash	17.99%-68.31M	64.57%-263.19M	39.18%-80.26M	81.62%-15.15M	24.00%-84.48M	80.04%-83.3M	-695.47%-742.77M	27.23%-131.96M	21.19%-82.42M	-120.82%-111.15M
End cash Position	-63.85%140.51M	-55.76%208.82M	-55.76%208.82M	-52.14%289.08M	-55.68%304.23M	-51.26%388.71M	-61.14%472.01M	-61.14%472.01M	-56.74%603.97M	-54.26%686.38M
Free cash flow	126.19%22.48M	-311.47%-548.49M	-23.36%-111.31M	-277.87%-196.54M	-17.82%-154.81M	-287.10%-85.84M	77.68%-133.3M	64.32%-90.23M	160.23%110.5M	29.78%-131.39M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall