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VRM Vroom

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9.1150
+0.0750+0.83%

Close Aug 23 16:00 ET

9.1150
0.00000.00%

Post 20:01 ET

16.59MMarket Cap-51P/E (TTM)

Vroom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.89%-50.95M

43.02%-75.04M

-389.33%-533.68M

-25.70%-108.05M

-262.36%-185.77M

11.66%-108.17M

-773.44%-131.7M

80.82%-109.07M

64.66%-85.96M

165.91%114.42M

Net income from continuing operations

-155.89%-19.11M

-188.81%-44.68M

19.11%-365.54M

-670.65%-141.32M

-293.69%-201.28M

93.51%-7.47M

95.02%-15.47M

-21.84%-451.91M

119.08%24.77M

47.89%-51.13M

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

0.47%7.23M

5.56%7.63M

12.32%43.48M

3.30%11.06M

80.08%18M

-28.84%7.2M

-8.50%7.22M

192.90%38.71M

187.84%10.7M

188.12%10M

Deferred tax

----

--0

----

---23.86M

--0

Other non cash items

69.63%-29.03M

59.13%-45.68M

-4,087.14%-401.97M

-114.00%-103.81M

-302.26%-90.8M

33.40%-95.59M

-181.25%-111.76M

-412.20%-9.6M

-1,253.84%-48.51M

1,328.80%44.89M

Change In working capital

-33.29%-7.93M

196.92%3.3M

-51.32%147.14M

-26.89%61.29M

-13.90%95.21M

-104.08%-5.95M

91.04%-3.41M

222.70%302.28M

164.24%83.83M

228.33%110.58M

-Change in receivables

35.63%-831K

109.15%342K

-99.03%754K

-121.58%-3.2M

-69.11%8.98M

-103.35%-1.29M

13.72%-3.74M

246.71%78.06M

173.05%14.81M

243.62%29.06M

-Change in inventory

----

-60.45%159.76M

-42.07%63.92M

----

229.38%403.92M

185.88%110.34M

219.75%100.97M

-Change in prepaid assets

----

447.78%22.71M

165.20%5.4M

----

112.78%4.15M

-219.84%-8.27M

91.38%-1.09M

-Change in payables and accrued expense

----

57.98%-32.71M

81.24%-5.37M

----

-196.70%-77.83M

-364.25%-28.63M

-246.41%-10.02M

-Change in other current assets

2,707.61%2.58M

-57.25%3.02M

228.28%3.27M

785.61%1.17M

-402.38%-5.06M

-91.58%92K

355.85%7.07M

72.24%-2.55M

107.41%132K

70.71%-1.01M

-Change in other current liabilities

-103.85%-9.68M

99.09%-61K

73.88%-10.01M

-293.92%-2.17M

162.48%3.65M

61.84%-4.75M

68.15%-6.74M

-231.07%-38.33M

111.89%1.12M

75.11%-5.84M

-Change in other working capital

----

105.17%3.37M

127.18%1.54M

----

-227.88%-65.15M

-148.29%-5.66M

-106.63%-1.49M

Cash from discontinued investing activities

60.59%-15.35M

110.31%98.17M

-38.94M

46.68M

Operating cash flow

54.93%-66.3M

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

Investing cash flow

Cash flow from continuing investing activities

-39.54%30.69M

-31.00%35.32M

205.44%173.15M

109.36%35.71M

-21.69%35.48M

447.49%50.77M

124.15%51.2M

-57.46%-164.21M

277.18%17.06M

573.25%45.3M

Net PPE purchase and sale

35.17%-282K

20.88%-644K

38.91%-14.81M

23.77%-3.25M

-162.72%-10.3M

95.14%-435K

88.53%-814K

14.71%-24.23M

55.69%-4.27M

60.15%-3.92M

Net business purchase and sale

----

--0

----

-252.54%-267.49M

--0

Net other investing changes

-39.50%30.98M

-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

Cash from discontinued investing activities

Investing cash flow

-25.26%35.78M

-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

Financing cash flow

Cash flow from continuing financing activities

-94.57%1.61M

-77.90%18.67M

120.73%97.34M

87.44%-7.92M

96.32%-8.9M

14.65%29.7M

144.41%84.46M

-158.85%-469.49M

-188.16%-63.05M

-408.03%-242.14M

Net issuance payments of debt

-93.79%1.9M

-77.89%18.71M

120.76%96.59M

83.35%-10.13M

96.49%-8.48M

15.97%30.59M

144.69%84.62M

-157.54%-465.28M

-185.26%-60.81M

-410.18%-241.51M

Net common stock issuance

----

--2.4M

----

--0

----

Net other financing activities

67.76%-286K

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

Cash from discontinued financing activities

-16.69%-151.18M

-14.95M

-129.56M

Financing cash flow

-89.07%1.61M

-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

Net cash flow

Beginning cash position

-63.85%140.51M

-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

Current changes in cash

65.78%-28.91M

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

End cash Position

-63.32%111.6M

-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

Free cash flow

54.87%-66.58M

126.19%22.48M

-311.47%-548.49M

-23.36%-111.31M

-284.45%-203.81M

-12.29%-147.54M

-287.10%-85.84M

77.68%-133.3M

64.32%-90.23M

160.23%110.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.89%-50.95M	43.02%-75.04M	-389.33%-533.68M	-25.70%-108.05M	-262.36%-185.77M	11.66%-108.17M	-773.44%-131.7M	80.82%-109.07M	64.66%-85.96M	165.91%114.42M
Net income from continuing operations	-155.89%-19.11M	-188.81%-44.68M	19.11%-365.54M	-670.65%-141.32M	-293.69%-201.28M	93.51%-7.47M	95.02%-15.47M	-21.84%-451.91M	119.08%24.77M	47.89%-51.13M
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	0.47%7.23M	5.56%7.63M	12.32%43.48M	3.30%11.06M	80.08%18M	-28.84%7.2M	-8.50%7.22M	192.90%38.71M	187.84%10.7M	188.12%10M
Deferred tax	----	----	--0	--0	----	----	----	---23.86M	--0	--0
Other non cash items	69.63%-29.03M	59.13%-45.68M	-4,087.14%-401.97M	-114.00%-103.81M	-302.26%-90.8M	33.40%-95.59M	-181.25%-111.76M	-412.20%-9.6M	-1,253.84%-48.51M	1,328.80%44.89M
Change In working capital	-33.29%-7.93M	196.92%3.3M	-51.32%147.14M	-26.89%61.29M	-13.90%95.21M	-104.08%-5.95M	91.04%-3.41M	222.70%302.28M	164.24%83.83M	228.33%110.58M
-Change in receivables	35.63%-831K	109.15%342K	-99.03%754K	-121.58%-3.2M	-69.11%8.98M	-103.35%-1.29M	13.72%-3.74M	246.71%78.06M	173.05%14.81M	243.62%29.06M
-Change in inventory	----	----	-60.45%159.76M	-42.07%63.92M	----	----	----	229.38%403.92M	185.88%110.34M	219.75%100.97M
-Change in prepaid assets	----	----	447.78%22.71M	165.20%5.4M	----	----	----	112.78%4.15M	-219.84%-8.27M	91.38%-1.09M
-Change in payables and accrued expense	----	----	57.98%-32.71M	81.24%-5.37M	----	----	----	-196.70%-77.83M	-364.25%-28.63M	-246.41%-10.02M
-Change in other current assets	2,707.61%2.58M	-57.25%3.02M	228.28%3.27M	785.61%1.17M	-402.38%-5.06M	-91.58%92K	355.85%7.07M	72.24%-2.55M	107.41%132K	70.71%-1.01M
-Change in other current liabilities	-103.85%-9.68M	99.09%-61K	73.88%-10.01M	-293.92%-2.17M	162.48%3.65M	61.84%-4.75M	68.15%-6.74M	-231.07%-38.33M	111.89%1.12M	75.11%-5.84M
-Change in other working capital	----	----	105.17%3.37M	127.18%1.54M	----	----	----	-227.88%-65.15M	-148.29%-5.66M	-106.63%-1.49M
Cash from discontinued investing activities	60.59%-15.35M	110.31%98.17M				-38.94M	46.68M
Operating cash flow	54.93%-66.3M	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
Investing cash flow
Cash flow from continuing investing activities	-39.54%30.69M	-31.00%35.32M	205.44%173.15M	109.36%35.71M	-21.69%35.48M	447.49%50.77M	124.15%51.2M	-57.46%-164.21M	277.18%17.06M	573.25%45.3M
Net PPE purchase and sale	35.17%-282K	20.88%-644K	38.91%-14.81M	23.77%-3.25M	-162.72%-10.3M	95.14%-435K	88.53%-814K	14.71%-24.23M	55.69%-4.27M	60.15%-3.92M
Net business purchase and sale	----	----	--0	--0	----	----	----	-252.54%-267.49M	--0	--0
Net other investing changes	-39.50%30.98M	-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
Cash from discontinued investing activities
Investing cash flow	-25.26%35.78M	-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
Financing cash flow
Cash flow from continuing financing activities	-94.57%1.61M	-77.90%18.67M	120.73%97.34M	87.44%-7.92M	96.32%-8.9M	14.65%29.7M	144.41%84.46M	-158.85%-469.49M	-188.16%-63.05M	-408.03%-242.14M
Net issuance payments of debt	-93.79%1.9M	-77.89%18.71M	120.76%96.59M	83.35%-10.13M	96.49%-8.48M	15.97%30.59M	144.69%84.62M	-157.54%-465.28M	-185.26%-60.81M	-410.18%-241.51M
Net common stock issuance	----	----	--2.4M	----	----	----	----	--0	----	----
Net other financing activities	67.76%-286K	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
Cash from discontinued financing activities	0	-16.69%-151.18M				-14.95M	-129.56M
Financing cash flow	-89.07%1.61M	-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
Net cash flow
Beginning cash position	-63.85%140.51M	-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
Current changes in cash	65.78%-28.91M	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
End cash Position	-63.32%111.6M	-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
Free cash flow	54.87%-66.58M	126.19%22.48M	-311.47%-548.49M	-23.36%-111.31M	-284.45%-203.81M	-12.29%-147.54M	-287.10%-85.84M	77.68%-133.3M	64.32%-90.23M	160.23%110.5M
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