Rumble Inc
(RUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -10,650 | -900 | 3,400 |
| Depreciation Amortization | N/A | N/A | 4,960 | 5,140 | 5,420 |
| Other Working Capital | N/A | N/A | -2,940 | 2,910 | -1,120 |
| Other Operating Activity | 0 | 0 | 4,970 | -3,680 | -250 |
| Operating Cash Flow | $N/A | $N/A | $-3,660 | $3,470 | $7,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,200 | -4,710 | -3,300 |
| Other Investing Activity | 0 | 0 | 2,620 | 1,540 | 2,390 |
| Investing Cash Flow | $N/A | $N/A | $-580 | $-3,170 | $-910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 4,190 | -11,590 | -5,560 |
| Financing Cash Flow | $N/A | $N/A | $4,190 | $-11,590 | $-5,560 |
| Beginning Cash Position | N/A | N/A | 3,610 | 14,910 | 13,940 |
| End Cash Position | N/A | N/A | 3,560 | 3,610 | 14,910 |
| Net Cash Flow | $N/A | $N/A | $-50 | $-11,300 | $970 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -3,660 | 3,470 | 7,450 |
| Free Cash Flow | 0 | 0 | -3,660 | 3,470 | 7,450 |