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Rumble Inc (RUM)

Rumble Inc (RUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2017 12-2006 09-2005 09-2004
Cash Flows From Operating Activities
Net Income 0 N/A N/A -10,650 -900
Depreciation Amortization 0 N/A N/A 4,960 5,140
Other Working Capital 0 N/A N/A -2,940 2,910
Other Operating Activity 0 0 0 4,970 -3,680
Operating Cash Flow $0 $N/A $N/A $-3,660 $3,470
Cash Flows From Investing Activities
PPE Investments 0 N/A N/A -3,200 -4,710
Other Investing Activity 0 0 0 2,620 1,540
Investing Cash Flow $0 $N/A $N/A $-580 $-3,170
Cash Flows From Financing Activities
Other Financing Activity 0 0 0 4,190 -11,590
Financing Cash Flow $0 $N/A $N/A $4,190 $-11,590
Beginning Cash Position 0 N/A N/A 3,610 14,910
End Cash Position 0 N/A N/A 3,560 3,610
Net Cash Flow $0 $N/A $N/A $-50 $-11,300
Free Cash Flow
Operating Cash Flow 0 N/A N/A -3,660 3,470
Free Cash Flow 0 0 0 -3,660 3,470
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