Rumble Inc
(RUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1996 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,545 | N/A | 4,720 | 2,784 | 2,027 |
| Depreciation Amortization | 4,048 | N/A | 2,688 | 2,645 | 2,580 |
| Other Working Capital | -1,762 | N/A | -759 | -3,372 | 586 |
| Other Operating Activity | 3,801 | 2,176 | -616 | 677 | 398 |
| Operating Cash Flow | $10,632 | $2,176 | $6,034 | $2,734 | $5,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,825 | -7,260 | -2,837 | -1,787 | -2,908 |
| Net Acquisitions | 0 | N/A | 38 | N/A | N/A |
| Other Investing Activity | 1,325 | 7,438 | 682 | 1,974 | -164 |
| Investing Cash Flow | $-3,500 | $178 | $-2,117 | $187 | $-3,072 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -10 | -300 | -303 |
| Other Financing Activity | -6,539 | -372 | -3,057 | -1,609 | -1,166 |
| Financing Cash Flow | $-6,539 | $-372 | $-3,067 | $-1,909 | $-1,469 |
| Beginning Cash Position | 2,000 | N/A | 4,116 | 3,104 | 2,054 |
| End Cash Position | 2,594 | N/A | 4,965 | 4,116 | 3,104 |
| Net Cash Flow | $594 | $1,982 | $849 | $1,012 | $1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,632 | 2,176 | 6,034 | 2,734 | 5,591 |
| Free Cash Flow | 10,632 | 2,176 | 6,034 | 2,734 | 5,591 |