Vroom Inc (VRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -60,479 | -85,178 |
| Depreciation Amortization | 3,325 | 7,211 |
| Accounts receivable | -14,544 | N/A |
| Accounts payable and accrued liabilities | 6,501 | N/A |
| Other Working Capital | -75,074 | 9,595 |
| Other Operating Activity | 12,374 | 3,461 |
| Operating Cash Flow | $-127,897 | $-64,911 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -794 | 12,788 |
| Investing Cash Flow | $-794 | $12,788 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 420,518 | N/A |
| Debt Repayment | -3,340 | N/A |
| Common Stock Issued | 347 | N/A |
| Common Stock Repurchased | -542 | N/A |
| Other Financing Activity | -349,277 | 132,375 |
| Financing Cash Flow | $67,706 | $132,375 |
| Beginning Cash Position | 163,509 | 83,257 |
| End Cash Position | 102,524 | 163,509 |
| Net Cash Flow | $-60,985 | $80,252 |
| Free Cash Flow | ||
| Operating Cash Flow | -127,897 | -64,911 |
| Capital Expenditure | -794 | N/A |
| Free Cash Flow | -128,691 | -64,911 |