RumbleON Inc (RMBL)
5.23
+0.08
(+1.45%)
USD |
NASDAQ |
Nov 14, 16:00
5.255
+0.02
(+0.48%)
After-Hours: 20:00
RumbleON Cash from Operations (Quarterly): 26.20M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 26.20M |
| March 31, 2024 | 3.00M |
| December 31, 2023 | -19.58M |
| September 30, 2023 | -13.72M |
| June 30, 2023 | -14.60M |
| March 31, 2023 | 9.00M |
| December 31, 2022 | -17.06M |
| September 30, 2022 | -58.59M |
| June 30, 2022 | -2.321M |
| March 31, 2022 | 31.27M |
| December 31, 2021 | -2.398M |
| September 30, 2021 | -12.31M |
| June 30, 2021 | -4.53M |
| March 31, 2021 | -12.94M |
| December 31, 2020 | -9.055M |
| September 30, 2020 | 25.62M |
| June 30, 2020 | 20.05M |
| March 31, 2020 | -19.47M |
| December 31, 2019 | -13.95M |
| September 30, 2019 | 7.702M |
| June 30, 2019 | -27.02M |
| Date | Value |
|---|---|
| March 31, 2019 | -6.477M |
| December 31, 2018 | -8.561M |
| September 30, 2018 | -6.088M |
| June 30, 2018 | -5.916M |
| March 31, 2018 | -2.888M |
| December 31, 2017 | -5.234M |
| September 30, 2017 | -1.643M |
| June 30, 2017 | -2.56M |
| March 31, 2017 | -0.1862M |
| August 31, 2016 | -0.0401M |
| May 31, 2016 | -0.0173M |
| February 29, 2016 | -0.0105M |
| November 30, 2015 | -0.0107M |
| August 31, 2015 | -0.0046M |
| May 31, 2015 | -0.017M |
| February 28, 2015 | -0.0003M |
| November 30, 2014 | -0.0035M |
| August 31, 2014 | -0.0533M |
| May 31, 2014 | -0.041M |
| February 28, 2014 | -0.0225M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-58.59M
Minimum
Sep 2022
31.27M
Maximum
Mar 2022
-4.494M
Average
-9.055M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Genuine Parts Co | 484.31M |
| LKQ Corp | 420.00M |
| Group 1 Automotive Inc | 243.90M |
| Kingsway Financial Services Inc | 0.368M |
| Cheetah Net Supply Chain Service Inc | -0.8677M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.30M |
| Cash from Financing (Quarterly) | -18.20M |
| Free Cash Flow | -14.20M |
| Free Cash Flow Per Share (Quarterly) | 0.7355 |
| Free Cash Flow to Equity (Quarterly) | 28.20M |
| Free Cash Flow to Firm (Quarterly) | 40.08M |
| Free Cash Flow Yield | -10.00% |