Vroom Inc (VRM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -310,459 | -370,911 | -241,118 | -142,996 | -77,189 |
| Depreciation Amortization | 206,910 | 16,087 | 11,281 | 6,726 | 3,187 |
| Income taxes - deferred | -23,855 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,331 | -53,206 | -32,936 | -41,393 | -33,140 |
| Accounts payable and accrued liabilities | -6,824 | 19,321 | 26,144 | 36,507 | 9,568 |
| Other Working Capital | 116,383 | -246,363 | -115,875 | -29,704 | 101,474 |
| Other Operating Activity | 7,098 | 66,384 | 27,045 | 19,009 | 25,654 |
| Operating Cash Flow | $-15,078 | $-568,688 | $-325,459 | $-151,851 | $29,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,096 | -28,413 | -18,786 | -8,943 | -3,239 |
| Net Acquisitions | -268,194 | -75,875 | -75,875 | -76,145 | -76,145 |
| Other Investing Activity | 63,327 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-211,963 | $-104,288 | $-94,661 | $-85,088 | $-79,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 801,971 | 2,713,350 | 1,901,457 | 1,070,110 | 396,849 |
| Debt Issued | 49,000 | 625,000 | 625,000 | 625,000 | N/A |
| Debt Repayment | -295,469 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,766 | 5,085 | 4,381 | 2,821 |
| Other Financing Activity | -745,706 | -2,546,404 | -1,805,344 | -1,051,902 | -473,042 |
| Financing Cash Flow | $-190,204 | $797,712 | $726,198 | $647,589 | $-73,372 |
| Beginning Cash Position | 1,214,775 | 1,090,039 | 1,090,039 | 1,090,039 | 1,090,039 |
| End Cash Position | 797,530 | 1,214,775 | 1,396,117 | 1,500,689 | 966,837 |
| Net Cash Flow | $-417,245 | $124,736 | $306,078 | $410,650 | $-123,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,078 | -568,688 | -325,459 | -151,851 | 29,554 |
| Capital Expenditure | -7,096 | -28,413 | -18,786 | -8,943 | -3,239 |
| Free Cash Flow | -22,174 | -597,101 | -344,245 | -160,794 | 26,315 |