MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,800K
Free Cash flow
$1,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment of franchise rights
Floor plan trade note borrowings
Amortization of debt issuance co...
Others
Negative Cash Flow Breakdown
Net loss
Repayments of debt
Inventory
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock-based compensation
500
Interest paid-in-kind capitalized to debt principal
1,300
Net loss
-41,900
Prepaid expenses and other assets
-1,100
Other liabilities
1,700
Floor plan trade note borrowings
28,500
Inventory
34,300
Deferred taxes
0
Accounts receivable
-1,500
Accounts payable and accrued liabilities
2,300
Impairment of franchise rights
34,000
Gain on lease termination
0
Depreciation and amortization
4,300
Amortization of debt issuance costs
5,000
Net cash provided by operating activities
4,000
Technology development
0
Purchase of property and equipment
2,900
Net cash used in investing activities
-2,900
Repayments of debt
39,000
Other
-800
Net increase in borrowings from non-trade floor plans
1,800
Net cash used in financing activities
-38,000
Net change in cash and restricted cash
-36,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Impairment of franchise
rights
$34,000K
Floor plan trade note
borrowings
$28,500K
Amortization of debt issuance
costs
$5,000K
Depreciation and
amortization
$4,300K
Accounts payable and
accrued liabilities
$2,300K
Other liabilities
$1,700K
Accounts receivable
-$1,500K
Interest paid-in-kind
capitalized to debt...
$1,300K
Prepaid expenses and
other assets
-$1,100K
Stock-based compensation
$500K
Net cash provided by
operating activities
$4,000K
Canceled cashflow
$76,200K
Net change in cash
and restricted cash
-$36,900K
Canceled cashflow
$4,000K
Net increase in
borrowings from non-trade...
$1,800K
Net loss
-$41,900K
Inventory
$34,300K
Net cash used in
financing activities
-$38,000K
Canceled cashflow
$1,800K
Net cash used in
investing activities
-$2,900K
Repayments of debt
$39,000K
Other
-$800K
Purchase of property and
equipment
$2,900K
Buy us a coffee
RumbleOn, Inc. (RMBL)
RumbleOn, Inc. (RMBL)