MyFinsight
Home
Blog
About
Contact
Download
Download image
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
Back
Back
Cash Flow
RumbleOn, Inc. (RMBL)
RumbleOn, Inc. (RMBL)
source: myfinsight.com