Vroom Inc (VRM)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,059 | -142,978 | -100,243 | -60,479 | -85,178 |
| Depreciation Amortization | 1,064 | 6,514 | 4,952 | 3,325 | 7,211 |
| Accounts receivable | -4,530 | N/A | -15,029 | -14,544 | N/A |
| Accounts payable and accrued liabilities | -2,937 | N/A | 8,769 | 6,501 | N/A |
| Other Working Capital | 10,307 | -87,988 | -92,329 | -75,074 | 9,595 |
| Other Operating Activity | 12,010 | 8,816 | 13,852 | 12,374 | 3,461 |
| Operating Cash Flow | $-25,145 | $-215,636 | $-180,028 | $-127,897 | $-64,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,699 | -3,528 | -2,024 | -794 | 12,788 |
| Investing Cash Flow | $-1,699 | $-3,528 | $-2,024 | $-794 | $12,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 293,854 | N/A | 705,281 | 420,518 | N/A |
| Debt Repayment | N/A | N/A | -5,835 | -3,340 | N/A |
| Common Stock Issued | 6 | N/A | 365 | 347 | N/A |
| Common Stock Repurchased | -1,818 | N/A | -542 | -542 | N/A |
| Other Financing Activity | -282,442 | 275,242 | -611,617 | -349,277 | 132,375 |
| Financing Cash Flow | $9,600 | $275,242 | $87,652 | $67,706 | $132,375 |
| Beginning Cash Position | 219,587 | 163,509 | 163,509 | 163,509 | 83,257 |
| End Cash Position | 202,343 | 219,587 | 69,109 | 102,524 | 163,509 |
| Net Cash Flow | $-17,244 | $56,078 | $-94,400 | $-60,985 | $80,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,145 | -215,636 | -180,028 | -127,897 | -64,911 |
| Capital Expenditure | -1,699 | N/A | -2,024 | -794 | N/A |
| Free Cash Flow | -26,844 | -215,636 | -182,052 | -128,691 | -64,911 |