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RumbleON (RMBL)
NASDAQ:RMBL
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RumbleON (RMBL) Cash flow

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RumbleON Cash Flow

RMBL's free cash flow for Q3 2024 was $38.80M. For the 2024 fiscal year, RMBL's free cash flow was decreased by $-28.10M and operating cash flow was $39.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 49.02M$ -38.90M$ -18.89M$ -32.18M$ 17.14M$ -39.75M
Investing Cash Flow
$ -8.94M$ -19.10M$ -82.20M$ -378.83M$ -2.28M$ -3.87M
Financing Cash Flow
$ -32.88M$ 78.20M$ 107.70M$ 459.47M$ -18.07M$ 34.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 278.20M$ 77.00M$ 58.58M$ 51.97M$ 3.52M$ 6.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 98.40M$ 98.40M-$ 191.24M$ 10.78M$ 15.17M
Issuance Of Debt
$ -90.56M$ -68.80M$ 107.70M$ 268.23M$ -28.85M$ 19.39M
Repayment Of Debt
$ -89.27M$ -113.50M$ -51.35M$ -10.41M$ -1.77M$ -10.86M
Free Cash Flow
$ 41.53M$ -52.60M$ -24.50M$ -37.82M$ 17.01M$ -40.53M
Domestic Sales
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Foreign Sales
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Currency in USD

RumbleON Cash Flow

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