Vroom Inc (VRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,996 | -77,189 | -202,799 | -142,137 | -104,287 |
| Depreciation Amortization | 6,726 | 3,187 | 5,592 | 3,911 | 2,434 |
| Accounts receivable | -41,393 | -33,140 | -32,068 | -4,297 | 14,863 |
| Accounts payable and accrued liabilities | 36,507 | 9,568 | 14,066 | 10,478 | 919 |
| Other Working Capital | -29,704 | 101,474 | -200,734 | -78,296 | 77,619 |
| Other Operating Activity | 19,009 | 25,654 | 60,689 | 27,467 | 8,456 |
| Operating Cash Flow | $-151,851 | $29,554 | $-355,254 | $-182,874 | $4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,943 | -3,239 | -11,329 | -5,057 | -3,128 |
| Net Acquisitions | -76,145 | -76,145 | N/A | N/A | N/A |
| Investing Cash Flow | $-85,088 | $-79,384 | $-11,329 | $-5,057 | $-3,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,070,110 | 396,849 | 1,242,736 | 842,865 | 465,663 |
| Debt Issued | 625,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,381 | 2,821 | 1,067,526 | 1,073,627 | 504,036 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,733 | -2,696 |
| Other Financing Activity | -1,051,902 | -473,042 | -1,073,227 | -754,092 | -510,578 |
| Financing Cash Flow | $647,589 | $-73,372 | $1,237,035 | $1,157,667 | $456,425 |
| Beginning Cash Position | 1,090,039 | 1,090,039 | 219,587 | 219,587 | 219,587 |
| End Cash Position | 1,500,689 | 966,837 | 1,090,039 | 1,189,323 | 672,888 |
| Net Cash Flow | $410,650 | $-123,202 | $870,452 | $969,736 | $453,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151,851 | 29,554 | -355,254 | -182,874 | 4 |
| Capital Expenditure | -8,943 | -3,239 | -11,329 | -5,057 | -3,128 |
| Free Cash Flow | -160,794 | 26,315 | -366,583 | -187,931 | -3,124 |