Vroom Inc (VRM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -370,911 | -241,118 | -142,996 | -77,189 | -202,799 |
| Depreciation Amortization | 16,087 | 11,281 | 6,726 | 3,187 | 5,592 |
| Accounts receivable | -53,206 | -32,936 | -41,393 | -33,140 | -32,068 |
| Accounts payable and accrued liabilities | 19,321 | 26,144 | 36,507 | 9,568 | 14,066 |
| Other Working Capital | -246,363 | -115,875 | -29,704 | 101,474 | -200,734 |
| Other Operating Activity | 66,384 | 27,045 | 19,009 | 25,654 | 60,689 |
| Operating Cash Flow | $-568,688 | $-325,459 | $-151,851 | $29,554 | $-355,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,413 | -18,786 | -8,943 | -3,239 | -11,329 |
| Net Acquisitions | -75,875 | -75,875 | -76,145 | -76,145 | N/A |
| Investing Cash Flow | $-104,288 | $-94,661 | $-85,088 | $-79,384 | $-11,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,713,350 | 1,901,457 | 1,070,110 | 396,849 | 1,242,736 |
| Debt Issued | 625,000 | 625,000 | 625,000 | N/A | N/A |
| Common Stock Issued | 5,766 | 5,085 | 4,381 | 2,821 | 1,067,526 |
| Other Financing Activity | -2,546,404 | -1,805,344 | -1,051,902 | -473,042 | -1,073,227 |
| Financing Cash Flow | $797,712 | $726,198 | $647,589 | $-73,372 | $1,237,035 |
| Beginning Cash Position | 1,090,039 | 1,090,039 | 1,090,039 | 1,090,039 | 219,587 |
| End Cash Position | 1,214,775 | 1,396,117 | 1,500,689 | 966,837 | 1,090,039 |
| Net Cash Flow | $124,736 | $306,078 | $410,650 | $-123,202 | $870,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -568,688 | -325,459 | -151,851 | 29,554 | -355,254 |
| Capital Expenditure | -28,413 | -18,786 | -8,943 | -3,239 | -11,329 |
| Free Cash Flow | -597,101 | -344,245 | -160,794 | 26,315 | -366,583 |