RumbleON, Inc. (RMBL)

RumbleON Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-215.5	-261.5	-9.73	-25	-45.18
Depreciation & Amortization	22	23	6.1	2.14	1.79
Share-Based Compensation	12	9.4	29.22	2.98	3.84
Other Operating Activities	146	210.2	-57.77	37.02	-0.19
Operating Cash Flow	-35.5	-18.9	-32.18	17.14	-39.75
Capital Expenditures	-15.8	-12.6	-7.52	-2.28	-3.04
Acquisitions	-3.3	-69.6	-371.31	0	-0.84
Investing Cash Flow	-19.1	-82.2	-378.83	-2.28	-3.87
Share Issuance / Repurchase	97	0	191.24	10.78	15.17
Debt Issued / Paid	-18.8	136.2	268.23	-28.85	19.39
Other Financing Activities	-5.2	-28.5	-	-	-
Financing Cash Flow	73	107.7	459.47	-18.07	34.56
Net Cash Flow	18.4	6.6	48.46	-3.21	-9.06
Free Cash Flow	-51.3	-31.5	-39.69	14.86	-42.78
Free Cash Flow Margin	-3.75%	-2.16%	-4.30%	3.57%	-5.09%
Free Cash Flow Per Share	-2.89	-1.99	-5.74	6.80	-38.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).