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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)
  09-1998 09-1996 09-1994 09-1993 09-1992
Cash Flows From Operating Activities
Net Income 4,710 4,545 N/A 4,720 2,784
Depreciation Amortization 4,240 4,048 N/A 2,688 2,645
Other Working Capital -4,590 -1,762 N/A -759 -3,372
Other Operating Activity 340 3,801 2,176 -616 677
Operating Cash Flow $4,700 $10,632 $2,176 $6,034 $2,734
Cash Flows From Investing Activities
PPE Investments -2,680 -4,825 -7,260 -2,837 -1,787
Net Acquisitions -410 0 N/A 38 N/A
Other Investing Activity 720 1,325 7,438 682 1,974
Investing Cash Flow $-2,370 $-3,500 $178 $-2,117 $187
Cash Flows From Financing Activities
Dividend Paid 0 0 N/A -10 -300
Other Financing Activity -1,600 -6,539 -372 -3,057 -1,609
Financing Cash Flow $-1,600 $-6,539 $-372 $-3,067 $-1,909
Beginning Cash Position 4,900 2,000 N/A 4,116 3,104
End Cash Position 5,620 2,594 N/A 4,965 4,116
Net Cash Flow $720 $594 $1,982 $849 $1,012
Free Cash Flow
Operating Cash Flow 4,700 10,632 2,176 6,034 2,734
Free Cash Flow 4,700 10,632 2,176 6,034 2,734
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