VRM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-02 | 2022-03-01 | 2021-03-03 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -365540000 | -451910000 | -370911000 | -202799000 | -142978000 | -85178000 | |
| Cash From Operating Activities | -533683999 | -109065000 | -568688000 | -355254000 | -215636000 | -64911000 | |
| Depreciation and Amortization | 45276000 | 24114000 | 13215000 | 4654000 | 6157000 | 6932000 | |
| Deferred Income Tax | -152572000 | -23855000 | 9471000 | 27104000 | 6060000 | 2303000 | |
| Stock Based Compensation | 10051000 | 11957000 | 13409000 | 13254000 | 2756000 | 1158000 | |
| Other Non-Cash Items | 259875001 | 28352000 | 12491000 | 3267000 | 357000 | 279000 | |
| Changes in Working Capital | -330774000 | 302277000 | -246363000 | -200734000 | -87988000 | 9595000 | |
| Accounts Receivable | 754000 | 78060000 | -53206000 | -32068000 | -18430000 | 9049000 | |
| Inventory | 159758000 | 403924000 | -312208000 | -224489000 | -92877000 | 11902000 | |
| Accounts Payable | -7940000 | -24281000 | 19321000 | 14066000 | 4035000 | -6527000 | |
| Deferred Revenue | -483346000 | -155426000 | 99730000 | 41757000 | 19284000 | -4829000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 173153000 | -164212000 | -104288000 | -11329000 | -3528000 | 12788000 | |
| Investments in Property Plant and Equipment | -14805000 | -24234000 | -28413000 | -11329000 | -3528000 | -2062000 | |
| Payments for Acquisitions | 0 | -267488000 | -75875000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 187958000 | 127510000 | 0 | 0 | 0 | 14850000 | |
| Cash From Financing Activities | 97340000 | -469488000 | 797712000 | 1237035000 | 275242000 | 132375000 | |
| Debt Repayment | -98993000 | -2389118000 | -2529780000 | -1086966000 | -939429000 | -661700000 | |
| Common Stock Issued | 2399000 | 0 | 5766000 | 1073495000 | 228589000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -4733000 | -5824000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -1266771000 | -228589000 | 0 | |
| Other Financing Activities | 193934000 | 1919630000 | 3321726000 | 2522010000 | 1220495000 | 794075000 | |
| Effect of Forex Changes on Cash | -1 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -263191000 | -742765000 | 124736000 | 870452000 | 56078000 | 80252000 | |
| Cash at Beginning of Period | 472010000 | 1214775000 | 1090039000 | 219587000 | 163509000 | 83257000 | |
| Cash at End of Period | 208819000 | 472010000 | 1214775000 | 1090039000 | 219587000 | 163509000 | |
| Free Cash Flow | -548488999 | -133299000 | -597101000 | -366583000 | -219164000 | -66973000 | |
| Operating Cash Flow | -533683999 | -109065000 | -568688000 | -355254000 | -215636000 | -64911000 | |
| Capital Expenditure | -14805000 | -24234000 | -28413000 | -11329000 | -3528000 | -2062000 |
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