Rumble Inc
(RUM)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 09-2001 | 09-2000 | 09-1999 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,440 | 6,200 | 3,880 | 4,540 | 4,710 |
| Depreciation Amortization | 5,600 | 6,330 | 5,680 | 4,450 | 4,240 |
| Other Working Capital | 710 | -2,210 | -5,080 | -310 | -4,590 |
| Other Operating Activity | 520 | -650 | -90 | -80 | 340 |
| Operating Cash Flow | $12,270 | $9,670 | $4,390 | $8,600 | $4,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,940 | -6,490 | -5,760 | -2,210 | -2,680 |
| Net Acquisitions | 0 | 0 | -23,760 | 0 | -410 |
| Other Investing Activity | 5,210 | -930 | -1,360 | -1,940 | 720 |
| Investing Cash Flow | $-730 | $-7,420 | $-30,880 | $-4,150 | $-2,370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,210 | 120 | 24,470 | -4,820 | -1,600 |
| Financing Cash Flow | $-3,210 | $120 | $24,470 | $-4,820 | $-1,600 |
| Beginning Cash Position | 5,620 | 3,240 | 5,260 | 5,620 | 4,900 |
| End Cash Position | 13,940 | 5,620 | 3,240 | 5,260 | 5,620 |
| Net Cash Flow | $8,320 | $2,370 | $-2,010 | $-360 | $720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,270 | 9,670 | 4,390 | 8,600 | 4,700 |
| Free Cash Flow | 12,270 | 9,670 | 4,390 | 8,600 | 4,700 |