RumbleOn Inc
RMBL2.490USD
+0.010+0.40%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/21, 09:30 (ET)
94.23MMarket Cap
LossP/E TTM
RumbleOn Inc
2.490
+0.010+0.40%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-140.59%-6.90M
257.34%30.80M
402.36%39.40M
360.08%39.40M
91.98%17.00M
-14.75%-19.57M
77.76%-13.03M
-552.69%-15.15M
-71.69%8.86M
-611.38%-17.06M
-375.84%-58.59M
48.74%-2.32M
341.73%31.27M
73.52%-2.40M
-148.06%-12.31M
-122.59%-4.53M
33.54%-12.94M
35.12%-9.05M
232.63%25.62M
174.19%20.05M
-200.57%-19.47M
-63.00%-13.95M
226.51%7.70M
-356.71%-27.02M
-124.27%-6.48M
-63.55%-8.56M
-270.54%-6.09M
-131.09%-5.92M
-1451.19%-2.89M
-11030.89%-5.23M
-3999.11%-1.64M
-14715.38%-2.56M
-1672.90%-186.17K
547.95%47.89K
-774.39%-40.08K
-1.39%-17.28K
-3223.10%-10.50K
-207.10%-10.69K
91.39%-4.58K
58.44%-17.04K
98.59%-316.00
---3.48K
---53.26K
---41.00K
---22.45K
Net income from continuing operations
5.83%-9.70M
66.53%-56.40M
32.06%-11.20M
17.57%-11.20M
39.06%-10.30M
41.43%-168.53M
-642.42%-16.48M
-196.83%-13.59M
-284.90%-16.90M
-1492.61%-287.71M
113.48%3.04M
513.96%14.03M
305.34%9.14M
476.18%20.66M
-1616.12%-22.54M
-424.56%-3.39M
79.80%-4.45M
63.45%-5.49M
116.76%1.49M
108.03%1.04M
-166.28%-22.04M
-52.94%-15.03M
-26.63%-8.87M
-174.51%-13.00M
-129.01%-8.28M
-185.56%-9.83M
-202.32%-7.01M
-150.30%-4.74M
-291.58%-3.61M
-1924.75%-3.44M
-8212.12%-2.32M
-10346.78%-1.89M
-10566.84%-922.89K
-1067.60%-169.93K
-234.67%-27.88K
-59.17%-18.11K
40.51%-8.65K
-109.35%-14.55K
85.36%-8.33K
73.97%-11.38K
48.05%-14.54K
---6.95K
---56.92K
---43.72K
---28.00K
Operating gains losses
-34.29%2.30M
-32.28%43.90M
-57.39%3.10M
-41.01%3.10M
-26.18%3.50M
-80.38%64.83M
10.44%7.28M
-9.57%5.25M
5.97%4.74M
10373.15%330.43M
283.65%6.59M
819.72%5.81M
646.61%4.47M
448.46%3.15M
220.10%1.72M
24.30%631.83K
-14.47%599.24K
-75.55%575.24K
13.24%536.38K
18.92%508.32K
83.30%700.62K
652.41%2.35M
91.25%473.67K
96.23%427.44K
85.76%382.23K
-14.50%312.74K
91.58%247.67K
92.20%217.83K
242.46%205.77K
76904.21%365.77K
27116.21%129.28K
23760.00%113.33K
12549.47%60.09K
0.00%475.00
0.00%475.00
0.00%475.00
0.00%475.00
0.00%475.00
0.00%475.00
--475.00
--475.00
--475.00
--475.00
----
----
Deferred tax
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
76.46%-400.00K
185.11%68.64M
-4637.66%-3.65M
-179.96%-4.79M
13.58%-1.70M
-596.67%-80.65M
99.30%-77.00K
--5.99M
---1.97M
---11.58M
---10.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---513.00
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
400.00%27.00M
-170.10%-17.50M
-144.45%-9.90M
-69.64%-9.90M
-65.61%5.40M
3.90%24.96M
161.70%22.27M
-135.35%-5.84M
3.59%15.70M
26.05%24.03M
351.09%8.51M
2691.95%16.51M
2612.05%15.16M
2171.78%19.06M
-858.56%-3.39M
39.40%591.24K
-95.41%558.84K
-43.29%839.08K
-24.71%446.79K
-78.82%424.14K
5651.80%12.18M
592.65%1.48M
318.42%593.43K
1761.24%2.00M
349.39%211.72K
15.98%213.63K
171.42%141.83K
171.49%107.57K
--47.11K
8781.34%184.20K
--52.25K
--39.62K
----
2174.00%2.07K
----
----
----
---100.00
----
----
----
----
----
----
----
Change in working capital
-259.06%-27.20M
639.61%57.90M
320.20%56.20M
2838.79%56.20M
316.67%17.10M
67.11%-10.73M
68.07%-25.52M
95.68%-2.05M
56.10%4.10M
8.81%-32.63M
-854.25%-79.93M
-796.03%-47.47M
123.06%2.63M
-547.47%-35.78M
-137.62%-8.38M
-130.28%-5.30M
-1.13%-11.40M
-46.24%-5.53M
44.14%22.27M
201.64%17.50M
-2282.16%-11.27M
-2269.29%-3.78M
13817.69%15.45M
-828.27%-17.21M
252.79%516.49K
106.81%174.19K
-66.89%110.99K
-95.10%-1.85M
-69.54%146.40K
-1285.97%-2.56M
2744.39%335.20K
-264854.87%-950.47K
20778.23%480.56K
6084.64%215.78K
-487.41%-12.68K
105.85%359.00
-116.90%-2.32K
16.46%3.49K
2.54%3.27K
-325.71%-6.14K
147.89%13.75K
--3.00K
--3.19K
--2.72K
--5.55K
-Change in receivables
-77.98%3.70M
-111.03%-500.00K
-11.56%5.40M
325.19%5.40M
487.01%16.80M
145.05%4.53M
148.79%6.11M
-472.36%-2.40M
58.91%-4.34M
-206.80%-10.06M
-213.05%-12.52M
111.47%644.00K
11.48%-10.56M
-301.98%-3.28M
220.58%11.07M
14.37%-5.61M
-5058.71%-11.93M
-54.91%1.62M
930.59%3.45M
-12778.71%-6.55M
120.06%240.68K
637.50%3.60M
-1051.08%-415.78K
-71.76%51.69K
-606.25%-1.20M
-161.17%-669.98K
88.73%-36.12K
1030.81%183.04K
1564.43%237.05K
---256.53K
---320.57K
--16.19K
---16.19K
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----
----
----
----
----
----
----
----
----
----
----
-Change in inventory
-416.13%-32.00M
3198.43%53.20M
265.63%54.80M
2843.07%54.80M
-599.60%-6.20M
93.70%-1.72M
50.11%-33.09M
107.29%1.86M
197.03%1.24M
-37.14%-27.27M
-89.32%-66.31M
-685.97%-25.54M
52.17%-1.28M
-100.10%-19.88M
-274.58%-35.03M
-81.78%4.36M
72.62%-2.67M
-26.44%-9.94M
8.85%20.06M
259.37%23.92M
-563.68%-9.77M
-831.67%-7.86M
31022.10%18.43M
-514.80%-15.01M
824.63%2.11M
167.55%1.07M
-253.34%-59.61K
-90.20%-2.44M
---290.65K
---1.59M
--38.88K
---1.28M
----
----
----
----
----
----
----
----
----
----
----
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----
-Change in prepaid expenses
-59.09%900.00K
258.31%600.00K
-195.12%-1.60M
36.38%-1.60M
-15.77%2.20M
-503.19%-379.00K
9794.12%1.68M
-115.14%-2.52M
296.96%2.61M
105.92%94.00K
-98.45%17.00K
-14671.29%-1.17M
208.80%658.00K
-69.06%-1.59M
179.87%1.10M
-103.32%-7.91K
-279.94%-604.77K
-736.06%-939.32K
-64.12%-1.38M
-5.52%238.33K
-149.02%-159.18K
-9.97%147.68K
-743.61%-838.15K
650.37%252.25K
252.72%324.69K
188.49%164.04K
168.97%130.23K
65.23%-45.83K
339.40%92.05K
-5661.57%-185.37K
1836.64%48.42K
-1657.47%-131.81K
---38.45K
--3.33K
--2.50K
---7.50K
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--5.00K
-Change in payables and accrued expense
-102.56%-100.00K
155.36%4.50M
-240.31%-3.30M
-124.95%-3.30M
37.13%3.90M
-110.11%-8.13M
113.47%2.35M
25.72%-1.47M
-83.56%2.84M
70.89%-3.87M
-206.79%-17.46M
58.34%-1.98M
268.49%17.30M
-820.89%-13.29M
1471.77%16.35M
-752.52%-4.74M
315.80%4.70M
132.34%1.84M
149.45%1.04M
80.92%-556.03K
-169.70%-2.18M
256.34%793.66K
-6058.99%-2.10M
-671.49%-2.91M
-803.24%-806.85K
29.82%-507.66K
-94.41%35.30K
-1.35%509.96K
-78.56%114.73K
---723.33K
--631.32K
--516.92K
--535.20K
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current assets
----
-262.60%-200.00K
----
----
----
-96.97%123.00K
-100.23%-36.00K
102.94%201.00K
100.10%12.00K
477.88%4.07M
555.18%15.35M
-9365.92%-6.84M
-147217.89%-12.28M
-4702.03%-1.08M
-3147.40%-3.37M
-701.26%-72.22K
-105.37%-8.33K
119.94%23.38K
-333.52%-103.82K
116.61%12.01K
--155.18K
-11191.96%-117.24K
-147.90%-23.95K
105.20%5.54K
-100.00%0.00
-99.38%1.06K
174.18%50.00K
0.33%-106.66K
--4.12K
--169.24K
---67.41K
---107.01K
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----
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----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
-25.00%300.00K
105.81%300.00K
135.43%900.00K
-60.26%900.00K
-76.96%400.00K
-216.95%-5.16M
-355.53%-2.54M
229.80%2.27M
184.19%1.74M
32.05%4.41M
-38.76%994.00K
-58972.44%-1.75M
-862.22%-2.06M
364.12%3.34M
--1.62M
---2.95K
---214.30K
--720.07K
----
----
----
100.00%0.00
----
----
----
---32.66K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
-140.59%-6.90M
257.34%30.80M
402.36%39.40M
360.08%39.40M
91.98%17.00M
-14.75%-19.57M
77.76%-13.03M
-552.69%-15.15M
-71.69%8.86M
-611.38%-17.06M
-375.84%-58.59M
48.74%-2.32M
341.73%31.27M
73.52%-2.40M
-148.06%-12.31M
-122.59%-4.53M
33.54%-12.94M
35.12%-9.05M
232.63%25.62M
174.19%20.05M
-200.57%-19.47M
-63.00%-13.95M
226.51%7.70M
-356.71%-27.02M
-124.27%-6.48M
-63.55%-8.56M
-270.54%-6.09M
-131.09%-5.92M
-1451.19%-2.89M
-11030.89%-5.23M
-3999.11%-1.64M
-14715.38%-2.56M
-1672.90%-186.17K
547.95%47.89K
-774.39%-40.08K
-1.39%-17.28K
-3223.10%-10.50K
-207.10%-10.69K
91.39%-4.58K
58.44%-17.04K
98.59%-316.00
---3.48K
---53.26K
---41.00K
---22.45K
Investing cash flow
Net cash from continuing investing activities
-28.57%500.00K
-157.70%-3.60M
-75.91%600.00K
-87.20%600.00K
-70.63%700.00K
200.24%6.24M
-55.49%2.49M
152.67%4.69M
-22.40%2.38M
252.57%2.08M
-28.93%5.60M
203.93%1.85M
677.54%3.07M
-367.82%-1.36M
700.21%7.87M
66.69%610.34K
-6.57%394.96K
11.21%508.55K
40.57%983.95K
-64.78%366.16K
-49.63%422.74K
-35.89%457.29K
-10.10%699.98K
121.55%1.04M
303.54%839.21K
658.56%713.25K
210.17%778.59K
-23.58%469.31K
22.24%207.96K
--94.03K
--251.02K
--614.12K
--170.13K
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.70K
----
----
Capital expenditures
-28.57%500.00K
-93.59%400.00K
-75.91%600.00K
-87.20%600.00K
-70.63%700.00K
200.24%6.24M
-55.49%2.49M
152.67%4.69M
-22.40%2.38M
243.47%2.08M
-28.93%5.60M
203.93%1.85M
677.54%3.07M
10.61%605.00K
700.21%7.87M
66.69%610.34K
-6.57%394.96K
-6.65%546.99K
40.57%983.95K
-64.78%366.16K
-51.95%422.74K
-23.51%585.94K
-10.10%699.98K
121.55%1.04M
323.07%879.83K
714.72%766.04K
210.17%778.59K
-23.58%469.31K
22.24%207.96K
--94.03K
--251.02K
--614.12K
--170.13K
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.70K
----
----
Net cash flow from disposal of fixed assets
-16.67%500.00K
-161.05%-3.60M
-66.65%600.00K
-85.45%600.00K
-68.10%600.00K
365.80%5.90M
-37.32%1.80M
2743.45%4.12M
42.61%1.88M
164.36%1.27M
-61.80%2.87M
45.00%145.00K
--1.32M
-5017.60%-1.97M
--7.51M
135.74%100.00K
-100.00%0.00
-331.87%-38.44K
--0.00
--42.42K
425.86%132.37K
83.14%-8.90K
--0.00
-100.00%0.00
-284.67%-40.62K
-336.37%-52.80K
-100.00%0.00
-91.75%37.21K
-48.58%22.00K
--22.34K
--106.59K
--450.81K
--42.77K
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from intangible asset transactions
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.08%100.00K
-57.88%342.00K
-74.61%692.00K
-67.02%564.00K
-71.35%502.00K
34.21%812.00K
655.76%2.73M
235.07%1.71M
343.59%1.75M
10.61%605.00K
-63.34%360.69K
57.64%510.34K
36.02%394.96K
17.33%546.99K
40.57%983.95K
-68.86%323.74K
-67.00%290.38K
-39.14%466.19K
-10.10%699.98K
140.62%1.04M
373.11%879.83K
968.57%766.04K
439.07%778.59K
164.60%432.10K
46.02%185.97K
--71.69K
--144.43K
--163.31K
--127.36K
----
----
----
----
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.70K
----
----
Net cash flow from business transactions
----
--0.00
---700.00K
---700.00K
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
94.92%-3.30M
32.49%-3.62M
99.51%-1.79M
--728.00K
---64.92M
---5.37M
---365.95M
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---835.00K
---15.40M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---750.00K
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
----
---45.52K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
28.57%-500.00K
157.70%3.60M
47.81%-1.30M
72.26%-1.30M
87.68%-700.00K
-9.42%-6.24M
66.26%-2.49M
-315.88%-4.69M
91.64%-5.68M
-42.34%-5.70M
98.02%-7.38M
-84.65%-1.13M
-17113.55%-67.99M
-687.73%-4.01M
-37891.58%-373.82M
-66.69%-610.34K
6.57%-394.96K
-11.21%-508.55K
-40.57%-983.95K
64.78%-366.16K
74.75%-422.74K
97.16%-457.29K
10.10%-699.98K
-121.55%-1.04M
-705.05%-1.67M
-17031.96%-16.11M
-210.17%-778.59K
23.58%-469.31K
77.40%-207.96K
-106.58%-94.03K
---251.02K
---614.12K
---920.13K
---45.52K
--0.00
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.70K
----
--0.00
Financing cash flow
Cash flow from continuous financing activities
-10.70%-33.10M
-110.16%-4.40M
-335.39%-42.50M
-353.16%-42.50M
-90706.06%-29.90M
40.18%43.32M
-55.40%18.05M
49.69%16.79M
-99.94%33.00K
338.86%30.91M
-90.57%40.48M
-63.86%11.21M
348.71%53.60M
-414.05%-12.94M
1869.24%429.43M
262.71%31.03M
-43.52%11.95M
-46.80%4.12M
-89.01%-24.27M
-152.43%-19.07M
544.00%21.15M
-72.61%7.74M
-196.82%-12.84M
451.82%36.37M
761.44%3.28M
104.24%28.27M
784.24%13.26M
3195.76%6.59M
-113.14%-496.52K
932.28%13.84M
3359.57%1.50M
1900.00%200.00K
20900.22%3.78M
--1.34M
333.58%43.36K
-23.08%10.00K
260.00%18.00K
--0.00
-33.33%10.00K
-84.71%13.00K
-83.33%5.00K
--0.00
--15.00K
--85.00K
--30.00K
Net cash flow from debt Issuance/repayment
-9.12%-32.30M
73.68%-14.20M
-38.57%-41.40M
-349.58%-41.90M
-89796.97%-29.60M
-274.55%-53.95M
-173.81%-29.88M
49.69%16.79M
-99.94%33.00K
1367.16%30.91M
-83.63%40.48M
294.47%11.21M
348.71%53.60M
-159.20%-2.44M
1118.87%247.30M
69.76%-5.77M
15.19%11.95M
220.87%4.12M
-89.01%-24.27M
-168.74%-19.07M
419.91%10.37M
-141.64%-3.41M
-5281.86%-12.84M
320.90%27.74M
-552.86%-3.24M
1540.26%8.19M
-83.48%247.82K
--6.59M
-174.44%-496.52K
---568.41K
3526.87%1.50M
-100.00%0.00
5030.77%667.00K
--0.00
175.72%41.36K
-23.08%10.00K
160.00%13.00K
--0.00
0.00%15.00K
-62.86%13.00K
-83.33%5.00K
--0.00
--15.00K
--35.00K
--30.00K
Net cash flow from common stock issuance/repurchase
----
-90.04%9.80M
----
----
----
--98.40M
----
----
----
----
----
----
----
--1.00K
--154.44M
--36.80M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
65.19%10.78M
-99.91%17.88K
-100.00%0.00
--8.63M
--6.53M
39.38%20.09M
--13.02M
-100.00%0.00
-100.00%0.00
968.29%14.41M
--0.00
--200.00K
62160.80%3.11M
--1.35M
100.00%0.00
--0.00
--5.00K
--0.00
---5.00K
-100.00%0.00
--0.00
--0.00
--0.00
--50.00K
----
Net cash flow from other financing activities
-166.67%-800.00K
100.00%0.00
-102.29%-1.10M
---600.00K
---300.00K
---1.13M
--47.93M
----
----
----
----
----
----
---10.50M
--27.69M
----
----
----
----
----
----
--11.13M
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---8.00K
--2.00K
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-10.70%-33.10M
-110.16%-4.40M
-335.39%-42.50M
-353.16%-42.50M
-90706.06%-29.90M
40.18%43.32M
-55.40%18.05M
49.69%16.79M
-99.94%33.00K
338.86%30.91M
-90.57%40.48M
-63.86%11.21M
348.71%53.60M
-414.05%-12.94M
1869.24%429.43M
262.71%31.03M
-43.52%11.95M
-46.80%4.12M
-89.01%-24.27M
-152.43%-19.07M
544.00%21.15M
-72.61%7.74M
-196.82%-12.84M
451.82%36.37M
761.44%3.28M
104.24%28.27M
784.24%13.26M
3195.76%6.59M
-113.14%-496.52K
932.28%13.84M
3359.57%1.50M
1900.00%200.00K
20900.22%3.78M
--1.34M
333.58%43.36K
-23.08%10.00K
260.00%18.00K
--0.00
-33.33%10.00K
-84.71%13.00K
-83.33%5.00K
--0.00
--15.00K
--85.00K
--30.00K
Net cash flow
Beginning cash balance
25.58%96.70M
12.15%66.70M
24.41%71.10M
15.08%71.10M
31.45%77.00M
20.78%59.47M
-25.86%57.15M
-10.28%61.78M
12.71%58.58M
-30.95%49.24M
175.08%77.08M
3134.32%68.86M
1378.26%51.97M
696.07%71.32M
226.02%28.02M
-73.34%2.13M
-47.73%3.52M
-33.12%8.96M
-55.31%8.59M
-26.85%7.99M
-57.39%6.73M
9.95%13.39M
232.49%19.23M
95.73%10.92M
72.12%15.78M
1756.33%12.18M
450.79%5.78M
38.61%5.58M
579.02%9.17M
9002.79%656.22K
58803.31%1.05M
44308.68%4.02M
86309.47%1.35M
-41.17%7.21K
-73.92%1.78K
-16.70%9.06K
-74.77%1.56K
26.63%12.25K
-87.25%6.84K
12.90%10.88K
196.98%6.20K
--9.68K
--53.63K
--9.64K
--2.09K
Current period cash flow changes
-197.79%-40.50M
71.17%30.00M
-290.97%-4.40M
5.07%-4.40M
-524.34%-13.60M
87.26%17.53M
108.09%2.30M
-152.55%-4.63M
-81.02%3.21M
148.38%9.36M
-165.75%-28.47M
-65.94%8.82M
1317.78%16.89M
-255.39%-19.34M
11802.87%43.30M
4155.56%25.89M
-210.04%-1.39M
18.37%-5.44M
106.23%363.74K
-92.68%608.43K
125.89%1.26M
-285.05%-6.67M
-191.28%-5.84M
3930.06%8.32M
-35.48%-4.87M
-57.68%3.60M
1723.49%6.40M
106.94%206.34K
-234.36%-3.59M
533.81%8.51M
-12127.66%-394.03K
-40758.21%-2.97M
35554.55%2.67M
12666.61%1.34M
-39.51%3.28K
-80.08%-7.28K
60.10%7.50K
-207.10%-10.69K
112.32%5.42K
-109.19%-4.04K
-37.96%4.68K
---3.48K
---43.96K
--44.00K
--7.55K
Ending cash balance
-11.36%56.20M
25.58%96.70M
12.19%66.70M
16.71%66.70M
2.62%63.40M
31.40%77.00M
22.30%59.45M
-26.43%57.15M
-10.28%61.78M
12.75%58.60M
-31.84%48.61M
177.23%77.68M
3134.32%68.86M
1378.26%51.97M
696.07%71.32M
226.02%28.02M
-73.34%2.13M
-47.73%3.52M
-33.12%8.96M
-55.31%8.59M
-26.85%7.99M
-57.39%6.73M
9.95%13.39M
232.49%19.23M
95.73%10.92M
72.12%15.78M
1756.33%12.18M
450.79%5.78M
38.61%5.58M
579.02%9.17M
12871.34%656.22K
58803.31%1.05M
44308.68%4.02M
86309.47%1.35M
-58.71%5.06K
-73.92%1.78K
-16.70%9.06K
-74.77%1.56K
26.63%12.25K
-87.25%6.84K
12.90%10.88K
--6.20K
--9.68K
--53.63K
--9.64K
Free cash flow
-145.40%-7.40M
217.77%30.40M
349.97%38.80M
295.60%38.80M
151.85%16.30M
-34.89%-25.81M
75.82%-15.52M
-375.00%-19.84M
-77.05%6.47M
-537.26%-19.14M
-217.97%-64.19M
18.73%-4.18M
311.54%28.20M
68.72%-3.00M
-181.94%-20.19M
-126.11%-5.14M
32.97%-13.33M
33.97%-9.60M
251.83%24.64M
170.14%19.68M
-170.37%-19.89M
-55.90%-14.54M
201.97%7.00M
-339.42%-28.06M
-137.63%-7.36M
-75.04%-9.33M
-262.54%-6.87M
-101.17%-6.39M
-768.88%-3.10M
-11227.24%-5.33M
-4625.38%-1.89M
-18269.52%-3.17M
-3293.06%-356.31K
547.95%47.89K
-774.39%-40.08K
-1.39%-17.28K
-3223.10%-10.50K
-207.10%-10.69K
92.22%-4.58K
---17.04K
98.59%-316.00
---3.48K
---58.96K
----
---22.45K
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