Vroom Inc (VRM)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -476,675 | -425,548 | -310,459 | -370,911 | -241,118 |
| Depreciation Amortization | 225,788 | 216,855 | 206,910 | 16,087 | 11,281 |
| Income taxes - deferred | -23,855 | -23,855 | -23,855 | N/A | N/A |
| Accounts receivable | 63,252 | 34,192 | -4,331 | -53,206 | -32,936 |
| Accounts payable and accrued liabilities | -22,183 | -15,352 | -6,824 | 19,321 | 26,144 |
| Other Working Capital | 277,264 | 79,536 | 116,383 | -246,363 | -115,875 |
| Other Operating Activity | -66,693 | -3,347 | 7,098 | 66,384 | 27,045 |
| Operating Cash Flow | $-23,102 | $-137,519 | $-15,078 | $-568,688 | $-325,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,968 | -16,046 | -7,096 | -28,413 | -18,786 |
| Net Acquisitions | -267,488 | -267,488 | -268,194 | -75,875 | -75,875 |
| Other Investing Activity | 106,187 | 56,961 | 63,327 | 0 | 0 |
| Investing Cash Flow | $-181,269 | $-226,573 | $-211,963 | $-104,288 | $-94,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,286,000 | 1,074,184 | 801,971 | 2,713,350 | 1,901,457 |
| Debt Issued | 419,000 | 261,700 | 49,000 | 625,000 | 625,000 |
| Debt Repayment | -655,933 | -334,307 | -295,469 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 5,766 | 5,085 |
| Other Financing Activity | -1,455,506 | -1,165,877 | -745,706 | -2,546,404 | -1,805,344 |
| Financing Cash Flow | $-406,439 | $-164,300 | $-190,204 | $797,712 | $726,198 |
| Beginning Cash Position | 1,214,775 | 1,214,775 | 1,214,775 | 1,090,039 | 1,090,039 |
| End Cash Position | 603,965 | 686,383 | 797,530 | 1,214,775 | 1,396,117 |
| Net Cash Flow | $-610,810 | $-528,392 | $-417,245 | $124,736 | $306,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,102 | -137,519 | -15,078 | -568,688 | -325,459 |
| Capital Expenditure | -19,968 | -16,046 | -7,096 | -28,413 | -18,786 |
| Free Cash Flow | -43,070 | -153,565 | -22,174 | -597,101 | -344,245 |