Vroom Inc (VRM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,469 | -451,910 | -476,675 | -425,548 | -310,459 |
| Depreciation Amortization | 2,706 | 240,796 | 225,788 | 216,855 | 206,910 |
| Income taxes - deferred | N/A | -23,855 | -23,855 | -23,855 | -23,855 |
| Accounts receivable | -3,737 | 78,060 | 63,252 | 34,192 | -4,331 |
| Accounts payable and accrued liabilities | N/A | -24,281 | -22,183 | -15,352 | -6,824 |
| Other Working Capital | -124,001 | 243,134 | 277,264 | 79,536 | 116,383 |
| Other Operating Activity | 55,480 | -171,009 | -66,693 | -3,347 | 7,098 |
| Operating Cash Flow | $-85,021 | $-109,065 | $-23,102 | $-137,519 | $-15,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -814 | -24,234 | -19,968 | -16,046 | -7,096 |
| Net Acquisitions | N/A | -267,488 | -267,488 | -267,488 | -268,194 |
| Other Investing Activity | 47,632 | 127,510 | 106,187 | 56,961 | 63,327 |
| Investing Cash Flow | $46,818 | $-164,212 | $-181,269 | $-226,573 | $-211,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,403,042 | 1,286,000 | 1,074,184 | 801,971 |
| Debt Issued | 374,635 | 520,800 | 419,000 | 261,700 | 49,000 |
| Debt Repayment | -290,018 | -750,263 | -655,933 | -334,307 | -295,469 |
| Other Financing Activity | -129,716 | -1,643,067 | -1,455,506 | -1,165,877 | -745,706 |
| Financing Cash Flow | $-45,099 | $-469,488 | $-406,439 | $-164,300 | $-190,204 |
| Beginning Cash Position | 472,010 | 1,214,775 | 1,214,775 | 1,214,775 | 1,214,775 |
| End Cash Position | 388,708 | 472,010 | 603,965 | 686,383 | 797,530 |
| Net Cash Flow | $-83,302 | $-742,765 | $-610,810 | $-528,392 | $-417,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,021 | -109,065 | -23,102 | -137,519 | -15,078 |
| Capital Expenditure | -814 | -24,234 | -19,968 | -16,046 | -7,096 |
| Free Cash Flow | -85,835 | -133,299 | -43,070 | -153,565 | -22,174 |