RideNow Group, Inc.
RDNW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,600 | -$214,400 | -$261,513 | -$9,725 |
| Dep. & Amort. | $14,300 | $22,000 | $23,079 | $6,103 |
| Deferred Tax | -$400 | $58,500 | -$76,637 | -$19,910 |
| Stock-Based Comp. | $4,600 | $12,000 | $9,400 | $29,219 |
| Change in WC | $139,200 | -$40,500 | -$39,404 | -$52,177 |
| Other Non-Cash | $20,300 | $126,900 | $326,216 | $10,503 |
| Operating Cash Flow | $99,400 | -$35,500 | -$18,887 | -$35,987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,000 | -$13,700 | -$12,620 | -$9,589 |
| Net Acquisitions | -$700 | -$3,300 | -$69,584 | -$366,967 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,600 | -$2,100 | -$7,000 | -$1,871 |
| Investing Cash Flow | $900 | -$19,100 | -$82,204 | -$376,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$89,000 | -$17,000 | $136,200 | $268,225 |
| Stock Issued | $9,800 | $98,400 | $0 | $191,241 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,400 | $18,100 | $0 | $191,241 |
| Financing Cash Flow | -$80,600 | $99,500 | $107,696 | $461,001 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19,700 | $18,400 | $6,605 | $48,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,000 | $58,600 | $51,974 | $3,516 |
| End Cash | $96,700 | $77,000 | $58,579 | $51,974 |
| Free Cash Flow | $97,000 | -$54,700 | -$31,507 | -$45,576 |