Bumble Inc (BMBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,049 | 85,844 | -23,669 | N/A | N/A |
| Depreciation Amortization | 92,175 | 6,734 | 5,957 | N/A | N/A |
| Income taxes - deferred | 522 | 201 | -2,004 | N/A | N/A |
| Accounts receivable | -6,862 | -5,971 | 68 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,954 | -252 | 1,131 | N/A | N/A |
| Other Working Capital | 34,084 | 7,074 | 91,898 | N/A | N/A |
| Other Operating Activity | 55,939 | 7,762 | -1,615 | 0 | 0 |
| Operating Cash Flow | $49,763 | $101,392 | $71,766 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,677 | -9,674 | -8,047 | N/A | N/A |
| Net Acquisitions | -2,837,706 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,297 | -1,722 | -347 | 0 | 0 |
| Investing Cash Flow | $-2,851,680 | $-11,396 | $-8,394 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -41,965 | 0 | N/A | N/A |
| Debt Issued | 891,929 | 0 | 0 | N/A | N/A |
| Debt Repayment | -5,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | N/A | 104 | 0 | N/A | N/A |
| Dividend Paid | -360,000 | -23,359 | -37,225 | N/A | N/A |
| Other Financing Activity | 2,342,499 | 24 | 0 | 0 | 0 |
| Financing Cash Flow | $2,869,428 | $-65,196 | $-37,225 | $N/A | $N/A |
| Exchange Rate Effect | 3,326 | -640 | -351 | N/A | N/A |
| Beginning Cash Position | 111,376 | 33,289 | 7,493 | N/A | N/A |
| End Cash Position | 182,213 | 57,449 | 33,289 | N/A | N/A |
| Net Cash Flow | $70,837 | $24,160 | $25,796 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,763 | 101,392 | 71,766 | N/A | N/A |
| Capital Expenditure | -11,677 | -9,674 | -8,047 | N/A | N/A |
| Free Cash Flow | 38,086 | 91,718 | 63,719 | 0 | 0 |