RideNow Group, Inc.
RDNW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$214 | -$262 | -$10 |
| Dep. & Amort. | $14 | $22 | $23 | $6 |
| Deferred Tax | -$0 | $59 | -$77 | -$20 |
| Stock-Based Comp. | $5 | $12 | $9 | $29 |
| Change in WC | $139 | -$41 | -$39 | -$52 |
| Other Non-Cash | $20 | $127 | $326 | $11 |
| Operating Cash Flow | $99 | -$36 | -$19 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$14 | -$13 | -$10 |
| Net Acquisitions | -$1 | -$3 | -$70 | -$367 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$2 | -$7 | -$2 |
| Investing Cash Flow | $1 | -$19 | -$82 | -$377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$89 | -$17 | $136 | $268 |
| Stock Issued | $10 | $98 | $0 | $191 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $18 | $0 | $191 |
| Financing Cash Flow | -$81 | $100 | $108 | $461 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $18 | $7 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $59 | $52 | $4 |
| End Cash | $97 | $77 | $59 | $52 |
| Free Cash Flow | $97 | -$55 | -$32 | -$46 |