RumbleON Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-215.5	-261.5	-9.73	-25	-45.18	-25.18	-8.57	-0.22	-0.05
Depreciation & Amortization	22	23	6.1	2.14	1.79	0.98	0.67	0	0
Share-Based Compensation	12	9.4	29.22	2.98	3.84	1.66	0.5	0	0
Other Operating Activities	146	210.2	-57.77	37.02	-0.19	-0.91	-2.22	0.2	0.01
Operating Cash Flow	-35.5	-18.9	-32.18	17.14	-39.75	-23.45	-9.62	-0.02	-0.03
Capital Expenditures	-15.8	-12.6	-7.52	-2.28	-3.04	-2.17	-1.13	0	0
Acquisitions	-3.3	-69.6	-371.31	0	-0.84	-15.4	-0.75	0	0
Other Investing Activities	-	-	-	-	-	-	-	-0.05	-
Investing Cash Flow	-19.1	-82.2	-378.83	-2.28	-3.87	-17.56	-1.88	-0.05	0
Share Issuance / Repurchase	97	0	191.24	10.78	15.17	33.1	17.72	1.35	-0.01
Debt Issued / Paid	-18.8	136.2	268.23	-28.85	19.39	14.53	1.6	0.06	0.03
Other Financing Activities	-5.2	-28.5	-	-	-	-	-	0	-
Financing Cash Flow	73	107.7	459.47	-18.07	34.56	47.63	19.32	1.41	0.03
Net Cash Flow	18.4	6.6	48.46	-3.21	-9.06	6.61	7.82	1.35	-0
Free Cash Flow	-51.3	-31.5	-39.69	14.86	-42.78	-25.62	-10.75	-0.02	-0.03
Free Cash Flow Margin	-3.75%	-2.16%	-4.30%	3.57%	-5.09%	-16.38%	-147.18%	-	-
Free Cash Flow Per Share	-2.89	-1.99	-5.74	6.80	-38.38	-34.55	-21.68	-0.07	-0.19

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).