RideNow Cash Flow Statement (2014-2025) | RDNW

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Cash Flow Statement Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.04M-0.01M-0.01M-0.04M-0.16M-0.92M-1.89M-2.32M-3.44M-3.61M-4.74M-7.01M-9.83M-8.28M-13.00M-8.87M-15.03M-22.04M1.04M1.49M-5.49M-4.45M-3.39M-22.54M20.66M9.14M0.40M-0.86M-26.85M-0.20M-0.80M-0.10M-9.70M-32.20M-4.10M
Depreciation and Depletion 0.43M0.47M0.50M0.52M0.51M0.54M0.57M0.60M0.69M4.18M
Share-based Compensation 0.13M0.16M0.22M0.33M0.35M0.42M0.56M0.69M0.96M0.96M1.50M0.85M0.72M0.86M0.55M1.73M0.70M24.73M2.05M1.88M2.75M2.61M2.16M2.90M4.90M3.10M1.10M1.40M1.40M1.10M0.70M-0.10M0.60M0.80M
Deferred Taxes 10.97M11.58M1.97M-5.99M0.08M80.65M1.70M4.80M3.60M-68.60M0.40M
Cash from Discontinued Operations 4.00M16.43M-0.10M3.80M-0.30M
Gains from Sales and Divestitures 0.01M0.01M0.04M
Gains from Investment Securities 0.74M1.28M0.05M1.85M2.94M0.08M0.42M0.00M0.20M0.50M
Asset Writedowns and Impairment 39.30M
Non-cash Items 937.00
Cash from Operations -0.02M-0.04M-0.05M-0.00M-316.00-0.02M-0.01M-0.04M0.04M-0.19M-2.56M-1.64M-5.23M-2.89M-5.92M-6.09M-8.56M-6.48M-27.02M7.70M-13.95M-19.47M20.05M25.62M-9.05M-12.94M-4.53M-12.31M-2.40M31.27M-2.32M-58.59M-17.06M9.00M-14.60M-12.90M-20.40M17.00M12.20M39.40M30.80M-6.90M10.90M11.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.04M0.05M0.18M0.05M0.11M0.14M0.21M0.21M0.50M0.59M0.36M0.63M0.42M0.45M0.53M0.56M0.59M1.13M2.10M1.94M1.59M0.41M2.45M2.32M2.44M
Amortization of Deferred Charges 0.03M0.03M0.23M0.48M0.54M0.57M0.67M2.46M2.30M2.50M0.80M3.10M2.20M2.20M2.50M2.30M2.50M2.50M2.20M
Depreciation & Amortization (CF) 475.00475.00475.000.05M-0.05M0.06M0.11M0.13M0.37M0.21M0.22M0.25M0.31M0.38M0.43M0.47M0.50M0.52M0.51M0.54M0.57M0.60M0.63M1.72M3.15M4.47M5.88M6.57M6.13M4.70M5.30M7.20M4.80M3.50M3.10M3.10M4.60M2.30M2.00M2.20M
Change in Working Capital
Change in Receivables 0.02M-0.02M0.32M-0.24M-0.18M0.04M0.70M1.20M-0.05M0.42M-3.60M-0.24M6.55M-3.45M-1.62M11.94M5.61M-11.07M3.28M10.56M-13.62M1.81M5.84M4.30M2.50M-6.10M-4.60M-16.80M1.90M-5.40M0.50M-3.70M2.20M4.70M
Change in Inventory 1.28M-0.04M1.59M0.29M2.44M0.06M-1.07M-2.11M15.01M-18.43M7.86M9.77M-23.92M-20.06M9.94M2.67M-4.36M35.03M19.88M1.28M25.54M66.31M27.27M-1.20M-1.90M33.10M1.70M6.20M-6.10M-54.80M-53.20M32.00M2.30M-8.90M
Change in Account Payables -175.000.00M0.00M0.00M0.01M-0.01M0.00M-0.01M
Change in Accured Expenses 723.000.00M0.00M0.00M0.00M0.00M0.00M0.01M0.19M0.54M0.52M0.63M-0.72M0.11M0.51M0.04M-0.49M-0.81M-2.91M-2.10M0.79M-2.18M-0.56M1.10M2.98M4.09M-4.31M16.52M-11.56M17.30M-1.98M-18.14M-3.19M2.90M1.10M0.60M-9.00M3.90M1.10M-2.20M3.40M0.30M2.00M7.10M
Other Working Capital Changes 0.01M0.01M-0.00M-0.00M-0.00M0.04M0.13M-0.34M0.48M-0.09M0.04M-0.12M-0.16M-0.32M-0.25M0.84M-0.13M0.16M-0.33M0.10M2.30M0.60M0.01M2.84M1.08M12.28M6.84M-15.35M-3.37M-2.60M2.30M-1.70M0.60M-2.20M-1.20M1.60M-0.60M-0.90M-0.20M4.10M
Investing Activities
Capital Expenditures 0.05M0.75M0.19M0.43M0.78M14.00M0.88M1.04M0.70M0.47M0.29M0.32M0.98M0.55M0.40M0.51M6.71M-1.97M1.75M1.71M2.73M0.81M1.90M4.10M1.80M5.90M0.60M0.40M0.60M0.40M0.50M2.40M2.10M
Sales of Property, Plant and Equipment 0.04M0.13M0.04M
Acquisitions 365.95M5.37M64.92M-0.73M1.79M3.62M3.30M0.70M
Cash from Investing Activities -0.05M-0.92M-0.61M-0.25M-0.09M-0.21M-0.47M-0.78M-16.11M-1.67M-1.04M-0.70M-0.46M-0.42M-0.37M-0.98M-0.51M-0.40M-0.61M-373.82M-4.01M-67.99M-1.13M-7.38M-5.70M-5.70M-4.70M-2.40M-6.30M-0.70M-0.70M-1.30M3.60M-0.50M-2.40M-2.20M
Financing Activities
Other financing activities -6.97M-15.21M-5.30M0.10M-0.30M-1.10M-0.80M-0.10M
Cash from Financing Activities 0.03M0.09M0.01M0.01M0.02M0.00M0.04M1.35M3.78M0.20M1.50M13.84M-0.50M6.59M13.26M28.27M3.28M36.37M-12.84M7.74M21.15M-19.07M-24.27M4.12M11.95M31.03M429.43M-12.94M53.60M11.21M40.48M30.91M16.10M17.90M44.20M-29.90M-3.80M-42.50M-4.40M-33.10M-4.90M-17.30M
Additional items
Change in Cash 0.01M0.04M-0.04M-0.00M0.00M0.00M-0.00M0.00M1.35M2.67M-2.97M-0.39M8.51M-3.59M0.21M6.40M3.60M-4.87M8.32M-5.84M-6.67M1.26M0.61M0.36M-5.44M-1.39M25.89M43.30M-19.34M16.89M8.82M-28.47M9.36M3.20M-4.70M2.40M17.50M-13.60M7.70M-4.40M30.00M-40.50M3.60M-8.00M
Beginning Cash Balance 0.00M0.01M1.65M1.08M3.24M
Free Cash Flow -0.02M-0.04M-0.05M-0.00M-316.00-0.02M-0.01M-0.04M-0.00M-0.94M-2.56M-1.64M-5.23M-3.07M-6.35M-6.87M-22.56M-7.36M-28.06M7.00M-14.42M-19.76M19.72M24.64M-9.60M-13.33M-5.04M-19.02M-0.43M29.52M-4.03M-61.32M-17.87M7.10M-18.70M-14.70M-26.30M16.40M11.80M38.80M30.40M-7.40M8.50M9.40M
Net Cash Flow 0.01M0.04M-0.04M-0.00M0.00M0.00M-0.00M0.00M1.35M2.67M-2.97M-0.39M8.51M-3.59M0.21M6.40M3.60M-4.87M8.32M-5.84M-6.67M1.26M0.61M0.36M-5.44M-1.39M25.89M43.30M-19.34M16.89M7.77M-25.50M8.14M3.30M-3.20M2.60M17.50M-13.60M7.70M-4.40M30.00M-40.50M3.60M-8.00M