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Losses on finance
receivables and...
$14,624K
Losses on warranties
and gap
$1,710K
Depreciation and
amortization
$1,482K
Stock-based compensation
expense
$1,435K
Proceeds from borrowings
under secured...
$225,000K
Net (loss) income
from continuing...
$555K
Other assets
-$300K
Other, net
-$170K
Proceeds from warehouse
credit facilities
$182,400K
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
Net cash provided by
(used in) operating...
$17K
Net cash provided by
(used in) financing...
$27,445K
Canceled cashflow
$1,687K
Canceled cashflow
$412,676K
Net cash provided by
(used in) operating...
$18,606K
Net cash provided by
(used in) financing...
$9,403K
Canceled cashflow
$18,042K
Other liabilities
-$1,299K
Interest receivable
$388K
Repayments of warehouse
credit facilities
$260,289K
Principal repayment under
secured financing...
$145,555K
Principal repayments of
financing of beneficial...
$5,781K
Cash paid for
preferred stock dividends...
$571K
Other financing
activities
-$480K
Net increase
(decrease) in cash, cash...
$1,587K
Canceled cashflow
$26,422K
something is missing
-$18,042K
Net cash (used in)
provided by investing...
-$26,422K
Principal payments
received on finance...
$86,266K
Principal payments
received on beneficial...
$181K
Net cash (used in)
provided by investing...
-$26,422K
Canceled cashflow
$86,447K
Originations of finance
receivables, held for...
$111,570K
Purchase of property and
equipment
$1,299K
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Cash Flow
Vroom, Inc. (VRMWW)
Vroom, Inc. (VRMWW)
source: myfinsight.com