NasdaqGS - Delayed Quote USD
Vroom, Inc. (VRM)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 4:51 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-344,736.00
-533,684.00
-109,065.00
-568,688.00
-355,254.00
Investing Cash Flow
155,311.00
173,153.00
-164,212.00
-104,288.00
-11,329.00
Financing Cash Flow
-3,208.00
97,340.00
-469,488.00
797,712.00
1,237,035.00
End Cash Position
111,598.00
208,819.00
472,010.00
1,214,775.00
1,090,039.00
Income Tax Paid Supplemental Data
2,054.00
5,363.00
2,409.00
403.00
163.00
Interest Paid Supplemental Data
72,371.00
59,351.00
34,907.00
15,964.00
8,540.00
Capital Expenditure
-14,482.00
-14,805.00
-24,234.00
-28,413.00
-11,329.00
Issuance of Capital Stock
--
2,399.00
--
--
1,086,879.00
Issuance of Debt
1,333,821.00
1,325,928.00
1,923,842.00
3,338,350.00
1,242,736.00
Repayment of Debt
-1,331,822.00
-1,229,334.00
-2,389,118.00
-2,529,780.00
-1,086,966.00
Repurchase of Capital Stock
--
--
--
--
-4,733.00
Free Cash Flow
-359,218.00
-548,489.00
-133,299.00
-597,101.00
-366,583.00
12/31/2020 - 6/9/2020
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