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Losses on finance
receivables and...
$108,467K
Proceeds from warehouse
credit facilities
$333,700K
Other assets
-$7,116K
Losses on warranties
and gap
$7,000K
Stock-based compensation
expense
$5,181K
Impairment charges
$4,156K
Depreciation and
amortization
$3,350K
Interest receivable
-$1,397K
Proceeds from borrowings
under secured...
$307,780K
Proceeds from related
party line of credit
$18,500K
Proceeds from financing
of beneficial...
$16,223K
Proceeds from issuance of
related party note
$10,000K
Net cash provided by
(used in) operating...
$77,593K
Net cash provided by
(used in) financing...
$37,876K
Canceled cashflow
$59,074K
Canceled cashflow
$648,327K
Net cash provided by
(used in) operating...
$75,154K
Net cash provided by
(used in) financing...
$37,876K
Canceled cashflow
$2,439K
Net (loss) income
from continuing...
-$54,046K
Other liabilities
-$3,565K
Other, net
$909K
Profit share
receivable
-$554K
Repayments of warehouse
credit facilities
$378,763K
Principal repayment under
secured financing...
$253,998K
Principal repayments of
financing of beneficial...
$13,625K
Other financing
activities
-$1,941K
Net increase
(decrease) in cash, cash...
$4,857K
Canceled cashflow
$108,173K
Net cash (used in)
provided by operating...
-$2,439K
Net cash provided by
investing activities from...
$637K
Net cash (used in)
provided by investing...
-$108,173K
Canceled cashflow
$637K
Principal payments
received on finance...
$316,753K
Principal payments
received on beneficial...
$1,240K
Net cash (used in)
provided by investing...
-$108,810K
Canceled cashflow
$317,993K
Purchases of finance
receivables, held for...
$419,742K
Purchase of property and
equipment
$7,061K
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Cash Flow
source: myfinsight.com
Vroom, Inc. (VRMWW)
Vroom, Inc. (VRMWW)