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Losses on finance
receivables and...
$14,624K
(-63.76%↓ Y/Y)
Losses on warranties
and gap
$1,710K
(-53.90%↓ Y/Y)
Depreciation and
amortization
$1,482K
(12.53%↑ Y/Y)
Stock-based compensation
expense
$1,435K
(-38.33%↓ Y/Y)
Proceeds from borrowings
under secured...
$225,000K
(-26.90%↓ Y/Y)
Net (loss) income
from continuing...
$555K
(103.61%↑ Y/Y)
Other assets
-$300K
(-116.34%↓ Y/Y)
Other, net
-$170K
(-117.60%↓ Y/Y)
Proceeds from warehouse
credit facilities
$182,400K
(0.05%↑ Y/Y)
Proceeds from preferred
units issued to...
$21,221K
Proceeds from issuance of
related party note
$11,500K
Net cash provided by
(used in) operating...
$18,589K
(-47.26%↓ Y/Y)
Net cash provided by
(used in) operating...
$17K
(102.33%↑ Y/Y)
Net cash provided by
(used in) financing...
$27,445K
(-26.81%↓ Y/Y)
Canceled cashflow
$1,687K
Canceled cashflow
$412,676K
Net cash provided by
(used in) operating...
$18,606K
(-46.09%↓ Y/Y)
Net cash provided by
(used in) financing...
$9,403K
(-74.92%↓ Y/Y)
Canceled cashflow
$18,042K
Other liabilities
-$1,299K
(-384.25%↓ Y/Y)
Interest receivable
$388K
(132.77%↑ Y/Y)
Repayments of warehouse
credit facilities
$260,289K
(-23.49%↓ Y/Y)
Principal repayment under
secured financing...
$145,555K
(20.74%↑ Y/Y)
Principal repayments of
financing of beneficial...
$5,781K
(-12.26%↓ Y/Y)
Cash paid for
preferred stock dividends...
$571K
Other financing
activities
-$480K
(67.44%↑ Y/Y)
Net increase
(decrease) in cash, cash...
$1,587K
(-72.26%↓ Y/Y)
Canceled cashflow
$26,422K
something is missing
-$18,042K
Net cash (used in)
provided by investing...
-$26,422K
(60.14%↑ Y/Y)
Principal payments
received on finance...
$86,266K
(-45.57%↓ Y/Y)
Principal payments
received on beneficial...
$181K
(-78.45%↓ Y/Y)
Net cash (used in)
provided by investing...
-$26,422K
(60.52%↑ Y/Y)
Canceled cashflow
$86,447K
Originations of finance
receivables, held for...
$111,570K
(-49.98%↓ Y/Y)
Purchase of property and
equipment
$1,299K
(-59.28%↓ Y/Y)
Back
Back
Cash Flow
Vroom, Inc. (VRM)
Vroom, Inc. (VRM)
source: myfinsight.com