Vroom Inc (VRM)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,137 | -104,287 | -41,059 | -142,978 | -100,243 |
| Depreciation Amortization | 3,911 | 2,434 | 1,064 | 6,514 | 4,952 |
| Accounts receivable | -4,297 | 14,863 | -4,530 | N/A | -15,029 |
| Accounts payable and accrued liabilities | 10,478 | 919 | -2,937 | N/A | 8,769 |
| Other Working Capital | -78,296 | 77,619 | 10,307 | -87,988 | -92,329 |
| Other Operating Activity | 27,467 | 8,456 | 12,010 | 8,816 | 13,852 |
| Operating Cash Flow | $-182,874 | $4 | $-25,145 | $-215,636 | $-180,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,057 | -3,128 | -1,699 | -3,528 | -2,024 |
| Investing Cash Flow | $-5,057 | $-3,128 | $-1,699 | $-3,528 | $-2,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 842,865 | 465,663 | 293,854 | N/A | 705,281 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,835 |
| Common Stock Issued | 1,073,627 | 504,036 | 6 | N/A | 365 |
| Common Stock Repurchased | -4,733 | -2,696 | -1,818 | N/A | -542 |
| Other Financing Activity | -754,092 | -510,578 | -282,442 | 275,242 | -611,617 |
| Financing Cash Flow | $1,157,667 | $456,425 | $9,600 | $275,242 | $87,652 |
| Beginning Cash Position | 219,587 | 219,587 | 219,587 | 163,509 | 163,509 |
| End Cash Position | 1,189,323 | 672,888 | 202,343 | 219,587 | 69,109 |
| Net Cash Flow | $969,736 | $453,301 | $-17,244 | $56,078 | $-94,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182,874 | 4 | -25,145 | -215,636 | -180,028 |
| Capital Expenditure | -5,057 | -3,128 | -1,699 | N/A | -2,024 |
| Free Cash Flow | -187,931 | -3,124 | -26,844 | -215,636 | -182,052 |