RumbleON Historical Cash Flow
| RMBL Stock | USD 3.33 0.13 3.76% |
Analysis of RumbleON cash flow over time is an excellent tool to project RumbleON future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 80.8 M or Depreciation of 15 M as it is a great indicator of RumbleON ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining RumbleON latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RumbleON is a good buy for the upcoming year.
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About RumbleON Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RumbleON balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which RumbleON's non-liquid assets can be easily converted into cash.
RumbleON Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by RumbleON to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of RumbleON operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from RumbleON's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into RumbleON current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RumbleON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy RumbleON Stock please use our How to buy in RumbleON Stock guide.At this time, RumbleON's Depreciation is quite stable compared to the past year. Total Cash From Operating Activities is expected to rise to about 104.4 M this year, although the value of Total Cashflows From Investing Activities will most likely fall to (77.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Issuance Of Capital Stock | 1K | 98.4M | 9.8M | 9.3M | Stock Based Compensation | 9.4M | 12M | 4.6M | 7.8M |
RumbleON cash flow statement Correlations
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RumbleON Account Relationship Matchups
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RumbleON cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 10.8M | 191.2M | 0.0 | (1.4M) | (1.6M) | (1.5M) | |
| Change To Inventory | 24.3M | (63.6M) | (102.3M) | (31.7M) | 107.9M | 113.3M | |
| Change In Cash | (3.2M) | 48.5M | 6.6M | 18.4M | 19.7M | 20.7M | |
| Free Cash Flow | 14.8M | (45.6M) | (31.5M) | (54.7M) | 97.4M | 102.3M | |
| Change In Working Capital | 23.0M | (52.2M) | (39.4M) | (40.5M) | 109.9M | 115.4M | |
| Begin Period Cash Flow | 6.7M | 3.5M | 52.0M | 58.6M | 77M | 80.9M | |
| Total Cashflows From Investing Activities | (3.9M) | (2.3M) | (376.6M) | (82.2M) | (74.0M) | (77.7M) | |
| Other Cashflows From Financing Activities | 10.8M | 191.2M | (82.2M) | 18.1M | (1.4M) | (1.3M) | |
| Depreciation | 2.1M | 6.1M | 23.1M | 22M | 14.3M | 15.0M | |
| Capital Expenditures | 2.3M | 9.6M | 12.6M | 15.8M | 2M | 1.9M | |
| Total Cash From Operating Activities | 17.1M | (36.0M) | (18.9M) | (35.5M) | 99.4M | 104.4M | |
| Change To Account Receivables | (1.2M) | (6.0M) | 5.9M | (2.4M) | 19.8M | 20.8M | |
| Net Income | (25.0M) | (9.7M) | (261.5M) | (214.4M) | (78.6M) | (82.5M) | |
| Total Cash From Financing Activities | (18.1M) | 461.0M | 107.7M | 99.5M | (80.6M) | (76.6M) | |
| End Period Cash Flow | 3.5M | 52.0M | 58.6M | 77M | 96.7M | 101.5M | |
| Other Cashflows From Investing Activities | (2.1M) | (1.9M) | (7M) | (2.1M) | 700K | 735K | |
| Net Borrowings | 19.4M | (28.9M) | 269.8M | 107.7M | 123.9M | 130.0M | |
| Change To Operating Activities | 294.1K | (232.4K) | 5.2M | 61.9M | 71.2M | 74.8M | |
| Change To Netincome | 7.0M | 15.0M | 15.4M | 283.0M | 325.5M | 341.7M | |
| Change To Liabilities | (5.0M) | 152.1K | 12.2M | (3.3M) | (3.8M) | (3.6M) | |
| Other Non Cash Items | 2.0M | 10.5M | 326.2M | 126.9M | 49.6M | 57.0M | |
| Investments | (2.3M) | (376.6M) | (82.2M) | (18.6M) | 900K | 945K | |
| Stock Based Compensation | 3.0M | 29.2M | 9.4M | 12M | 4.6M | 7.8M | |
| Issuance Of Capital Stock | 10.8M | 191.2M | 1K | 98.4M | 9.8M | 9.3M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RumbleON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy RumbleON Stock please use our How to buy in RumbleON Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RumbleON. If investors know RumbleON will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RumbleON listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.58) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets | Return On Equity |
The market value of RumbleON is measured differently than its book value, which is the value of RumbleON that is recorded on the company's balance sheet. Investors also form their own opinion of RumbleON's value that differs from its market value or its book value, called intrinsic value, which is RumbleON's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RumbleON's market value can be influenced by many factors that don't directly affect RumbleON's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RumbleON's value and its price as these two are different measures arrived at by different means. Investors typically determine if RumbleON is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RumbleON's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.