RMBL logo

RumbleON (RMBL) Cash From Investing

Annual CFI

-$19.10 M
+$63.10 M+76.76%

December 31, 2023

Summary

Performance

1-Year Change

+76.76%

3-Year Change

-736.99%

5-Year Change

-8.74%

15-Year Change

-916.34%

RMBL Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

57.65%
RMBL annual cash flow from investing activities is higher than 57.65% of companies in Consumer Cyclical sector

High & Low

All-time High

$0.00
RMBL annual cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$378.83 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
RMBL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 14, 2025
RMBL next annual earnings announcement is scheduled for Mar 14, 2025

OtherRMBLcash flowmetrics:

Annual CFF

$78.20 M
RMBL annual cash flow from financing activities is $78.20 million

Annual CFO

-$38.90 M
RMBL annual cash flow from operations is -$38.90 million

Annual FCF

-$54.70 M
RMBL annual free cash flow is -$54.70 million

Annual CAPEX

$15.80 M
RMBL annual capital expenditures is $15.80 million

Quarterly CFI

-$1.30 M
-$1.00 M-333.33%

September 30, 2024

Summary

Performance

3-Month Change

-333.33%

1-Year Change

-333.33%

3-Year Change

+99.65%

5-Year Change

-207.55%

RMBL Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

69.88%
RMBL quarterly cash flow from investing activities is higher than 69.88% of companies in Consumer Cyclical sector

High & Low

All-time High

$0.00
RMBL quarterly cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$67.99 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RMBL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
RMBL next earnings announcement is scheduled for Mar 14, 2025

OtherRMBLcash flowmetrics:

Quarterly CFF

-$42.50 M
RMBL quarterly cash flow from financing activities is -$42.50 million

Quarterly CFO

$39.40 M
RMBL quarterly cash flow from operations is $39.40 million

Quarterly FCF

$38.80 M
RMBL quarterly free cash flow is $38.80 million

Quarterly CAPEX

$600.00 K
RMBL quarterly capital expenditures is $600.00 thousand

TTM CFI

-$9.00 M
+$1.10 M+10.89%

September 30, 2024

Summary

Performance

3-Month Change

+10.89%

1-Year Change

+10.89%

3-Year Change

+97.6%

5-Year Change

-243.55%

RMBL TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

69.09%
RMBL TTM cash flow from investing activities is higher than 69.09% of companies in Consumer Cyclical sector

High & Low

All-time High

$0.00
RMBL TTM cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$446.94 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
RMBL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
RMBL next earnings announcement is scheduled for Mar 14, 2025

OtherRMBLcash flowmetrics:

TTM CFF

-$32.00 M
RMBL TTM cash flow from financing activities is -$32.00 million

TTM CFO

$48.20 M
RMBL TTM cash flow from operations is $48.20 million

TTM FCF

$39.90 M
RMBL TTM free cash flow is $39.90 million

TTM CAPEX

$8.30 M
RMBL TTM capital expenditures is $8.30 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RMBL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+76.8%-333.3%+10.9%
3 y3 years-737.0%+99.7%+97.6%
5 y5 years-8.7%-207.6%-243.6%

RMBL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+95.0%-333.3%+98.1%at high+98.0%
5 y5-year-737.0%+95.0%-333.3%+99.7%-362.4%+98.0%
alltimeall time<-9999.0%+95.0%<-9999.0%+99.7%<-9999.0%+98.0%

RumbleON Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.30 M(+333.3%)
-$9.00 M(-10.9%)
Jun 2024
-
-$300.00 K(-72.7%)
-$10.10 M(-30.3%)
Mar 2024
-
-$1.10 M(-82.5%)
-$14.50 M(-24.1%)
Dec 2023
-$19.10 M(-76.8%)
-$6.30 M(+162.5%)
-$19.10 M(+3.2%)
Sep 2023
-
-$2.40 M(-48.9%)
-$18.50 M(-21.2%)
Jun 2023
-
-$4.70 M(-17.5%)
-$23.49 M(+17.9%)
Mar 2023
-
-$5.70 M(-0.0%)
-$19.91 M(-75.8%)
Dec 2022
-$82.20 M(-78.3%)
-$5.70 M(-22.8%)
-$82.20 M(+2.1%)
Sep 2022
-
-$7.38 M(+555.2%)
-$80.50 M(-82.0%)
Jun 2022
-
-$1.13 M(-98.3%)
-$446.94 M(+0.1%)
Mar 2022
-
-$67.99 M(+1597.1%)
-$446.42 M(+17.8%)
Dec 2021
-$378.83 M(>+9900.0%)
-$4.01 M(-98.9%)
-$378.83 M(+0.9%)
Sep 2021
-
-$373.82 M(>+9900.0%)
-$375.33 M(>+9900.0%)
Jun 2021
-
-$610.00 K(+54.4%)
-$2.50 M(+10.8%)
Mar 2021
-
-$395.00 K(-22.4%)
-$2.25 M(-1.2%)
Dec 2020
-$2.28 M(-41.1%)
-$509.00 K(-48.3%)
-$2.28 M(+2.3%)
Sep 2020
-
-$984.10 K(+168.7%)
-$2.23 M(+14.6%)
Jun 2020
-
-$366.20 K(-13.4%)
-$1.95 M(-25.7%)
Mar 2020
-
-$422.70 K(-7.6%)
-$2.62 M(-32.3%)
Dec 2019
-$3.87 M
-$457.30 K(-34.7%)
-$3.87 M(-80.2%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$700.00 K(-32.7%)
-$19.52 M(-0.4%)
Jun 2019
-
-$1.04 M(-37.9%)
-$19.60 M(+3.0%)
Mar 2019
-
-$1.67 M(-89.6%)
-$19.03 M(+8.3%)
Dec 2018
-$17.56 M(+834.6%)
-$16.11 M(+1968.9%)
-$17.56 M(+1033.3%)
Sep 2018
-
-$778.60 K(+65.9%)
-$1.55 M(+51.6%)
Jun 2018
-
-$469.30 K(+125.6%)
-$1.02 M(-12.4%)
Mar 2018
-
-$208.00 K(+121.3%)
-$1.17 M(-37.9%)
Dec 2017
-$1.88 M(+4030.3%)
-$94.00 K(-62.5%)
-$1.88 M(+5.3%)
Sep 2017
-
-$251.00 K(-59.1%)
-$1.79 M(+16.4%)
Jun 2017
-
-$614.10 K(-33.3%)
-$1.53 M(+66.7%)
Mar 2017
-
-$920.10 K(<-9900.0%)
-$920.10 K(<-9900.0%)
Dec 2016
-$45.50 K(<-9900.0%)
-
-
Aug 2016
-
$0.00(0.0%)
$0.00(0.0%)
May 2016
-
$0.00(0.0%)
$0.00(0.0%)
Nov 2015
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Aug 2015
-
$0.00(0.0%)
$0.00(-100.0%)
May 2015
-
$0.00(0.0%)
-$5700.00(0.0%)
Nov 2014
-$5700.00
$0.00(-100.0%)
-$5700.00(0.0%)
Aug 2014
-
-$5700.00(<-9900.0%)
-$5700.00(<-9900.0%)
May 2014
-
$0.00(0.0%)
$0.00(0.0%)
Feb 2014
-
$0.00
$0.00

FAQ

  • What is RumbleON annual cash flow from investing activities?
  • What is the all time high annual CFI for RumbleON?
  • What is RumbleON annual CFI year-on-year change?
  • What is RumbleON quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for RumbleON?
  • What is RumbleON quarterly CFI year-on-year change?
  • What is RumbleON TTM cash flow from investing activities?
  • What is the all time high TTM CFI for RumbleON?
  • What is RumbleON TTM CFI year-on-year change?

What is RumbleON annual cash flow from investing activities?

The current annual CFI of RMBL is -$19.10 M

What is the all time high annual CFI for RumbleON?

RumbleON all-time high annual cash flow from investing activities is $0.00

What is RumbleON annual CFI year-on-year change?

Over the past year, RMBL annual cash flow from investing activities has changed by +$63.10 M (+76.76%)

What is RumbleON quarterly cash flow from investing activities?

The current quarterly CFI of RMBL is -$1.30 M

What is the all time high quarterly CFI for RumbleON?

RumbleON all-time high quarterly cash flow from investing activities is $0.00

What is RumbleON quarterly CFI year-on-year change?

Over the past year, RMBL quarterly cash flow from investing activities has changed by -$1.00 M (-333.33%)

What is RumbleON TTM cash flow from investing activities?

The current TTM CFI of RMBL is -$9.00 M

What is the all time high TTM CFI for RumbleON?

RumbleON all-time high TTM cash flow from investing activities is $0.00

What is RumbleON TTM CFI year-on-year change?

Over the past year, RMBL TTM cash flow from investing activities has changed by +$1.10 M (+10.89%)