Vroom Inc (VRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,097 | -57,670 | -22,935 | -15,469 | -451,910 |
| Depreciation Amortization | 6,507 | 3,927 | 2,631 | 2,706 | 240,796 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -23,855 |
| Accounts receivable | N/A | -5,367 | -5,028 | -3,737 | 78,060 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -24,281 |
| Other Working Capital | -483,646 | -360,319 | -240,695 | -124,001 | 243,134 |
| Other Operating Activity | 28,552 | -6,202 | 33,902 | 55,480 | -171,009 |
| Operating Cash Flow | $-533,684 | $-425,631 | $-232,125 | $-85,021 | $-109,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,624 | -1,926 | -1,249 | -814 | -24,234 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -267,488 |
| Other Investing Activity | 175,777 | 139,368 | 95,943 | 47,632 | 127,510 |
| Investing Cash Flow | $173,153 | $137,442 | $94,694 | $46,818 | $-164,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,403,042 |
| Debt Issued | 766,597 | 619,197 | 497,897 | 374,635 | 520,800 |
| Debt Repayment | -544,193 | -447,975 | -382,694 | -290,018 | -750,263 |
| Common Stock Issued | 2,399 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -127,463 | -65,964 | -145,551 | -129,716 | -1,643,067 |
| Financing Cash Flow | $97,340 | $105,258 | $-30,348 | $-45,099 | $-469,488 |
| Beginning Cash Position | 472,010 | 472,010 | 472,010 | 472,010 | 1,214,775 |
| End Cash Position | 208,819 | 289,079 | 304,231 | 388,708 | 472,010 |
| Net Cash Flow | $-263,191 | $-182,931 | $-167,779 | $-83,302 | $-742,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | -533,684 | -425,631 | -232,125 | -85,021 | -109,065 |
| Capital Expenditure | -2,624 | -1,926 | -1,249 | -814 | -24,234 |
| Free Cash Flow | -536,308 | -427,557 | -233,374 | -85,835 | -133,299 |