VROOM, INC. Proceeds from Lines of Credit
VROOM, INC. (VRM) reported Proceeds from Lines of Credit of $559.33 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2024-03-13
- VROOM, INC. proceeds from lines of credit for the quarter ending 2023-12-31 was $122.75M, a 4.87% increase year-over-year.
- VROOM, INC. proceeds from lines of credit for the quarter ending 2023-09-30 was $253.85M, a 19.85% increase year-over-year.
- VROOM, INC. proceeds from lines of credit for the quarter ending 2023-06-30 was $141.55M, a 48.00% decline year-over-year.
- VROOM, INC. proceeds from lines of credit for the quarter ending 2023-03-31 was $41.18M, a 94.87% decline year-over-year.
- VROOM, INC. proceeds from lines of credit for fiscal 2023 was $559.33M, a 60.13% decline from fiscal 2022.
- VROOM, INC. proceeds from lines of credit for fiscal 2022 was $1.40B, a 48.29% decline from fiscal 2021.
- VROOM, INC. proceeds from lines of credit for fiscal 2021 was $2.71B, a 118.34% increase from fiscal 2020.
- VROOM, INC. proceeds from lines of credit for fiscal 2020 was $1.24B, a 25.25% increase from fiscal 2019.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-12-31 | $122.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $376.60M derived: sum of 2 quarters · filed 2024-03-13 | $518.15M derived: sum of 3 quarters · filed 2024-03-13 | $559.33M 10-K · filed 2024-03-13 |
| 2023-09-30 | $253.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $395.41M derived: sum of 2 quarters · filed 2023-11-07 | $436.59M 10-Q · filed 2023-11-07 | $553.63M derived: sum of 4 quarters · filed 2024-03-13 |
| 2023-06-30 | $141.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $182.73M 10-Q · filed 2023-08-08 | $299.78M derived: sum of 3 quarters · filed 2024-03-13 | $511.59M derived: sum of 4 quarters · filed 2024-03-13 |
| 2023-03-31 | $41.18M 10-Q · filed 2023-05-09 | $158.22M derived: sum of 2 quarters · filed 2024-03-13 | $370.04M derived: sum of 3 quarters · filed 2024-03-13 | $642.25M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-12-31 | $117.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $328.86M derived: sum of 2 quarters · filed 2024-03-13 | $601.07M derived: sum of 3 quarters · filed 2024-03-13 | $1.40B 10-K · filed 2024-03-13 |
| 2022-09-30 | $211.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $484.03M derived: sum of 2 quarters · filed 2023-11-07 | $1.29B 10-Q · filed 2023-11-07 | $2.10B derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $272.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.07B 10-Q · filed 2023-08-08 | $1.89B derived: sum of 3 quarters · filed 2023-08-08 | $2.72B derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $801.97M 10-Q · filed 2023-05-09 | $1.61B derived: sum of 2 quarters · filed 2023-05-09 | $2.45B derived: sum of 3 quarters · filed 2023-05-09 | $3.12B derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $811.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $1.64B derived: sum of 2 quarters · filed 2023-03-02 | $2.32B derived: sum of 3 quarters · filed 2023-03-02 | $2.71B 10-K · filed 2023-03-02 |
| 2021-09-30 | $831.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.50B derived: sum of 2 quarters · filed 2022-11-07 | $1.90B 10-Q · filed 2022-11-07 | $2.30B derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $673.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.07B 10-Q · filed 2022-08-08 | $1.47B derived: sum of 3 quarters · filed 2023-03-02 | $1.85B derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | $396.85M 10-Q · filed 2022-05-09 | $796.72M derived: sum of 2 quarters · filed 2023-03-02 | $1.17B derived: sum of 3 quarters · filed 2023-03-02 | $1.35B derived: sum of 4 quarters · filed 2023-03-02 |
| 2020-12-31 | $399.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $777.07M derived: sum of 2 quarters · filed 2023-03-02 | $948.88M derived: sum of 3 quarters · filed 2023-03-02 | $1.24B 10-K · filed 2023-03-02 |
| 2020-09-30 | $377.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $549.01M derived: sum of 2 quarters · filed 2021-11-09 | $842.87M 10-Q · filed 2021-11-09 | $1.13B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $171.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $465.66M 10-Q · filed 2021-08-11 | $752.56M derived: sum of 3 quarters · filed 2022-03-01 | $1.04B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $293.85M 10-Q · filed 2021-05-12 | $580.75M derived: sum of 2 quarters · filed 2022-03-01 | $865.51M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2019-12-31 | $286.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $571.66M derived: sum of 2 quarters · filed 2022-03-01 | $992.18M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $284.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $705.28M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $420.52M 10-Q · filed 2020-08-13 | |||
| 2018-12-31 | $648.31M 10-K · filed 2021-03-03 |
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