Rumble Inc
(RUM)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1990 | 09-1989 | 09-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 64 | 641 | N/A |
| Depreciation Amortization | 2,249 | 1,667 | N/A |
| Other Working Capital | -1,163 | -2,706 | N/A |
| Other Operating Activity | 1,779 | -28 | 0 |
| Operating Cash Flow | $2,929 | $-427 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,732 | -13,133 | N/A |
| Other Investing Activity | -46 | -451 | 0 |
| Investing Cash Flow | $-3,778 | $-13,584 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 544 | 15,746 | 0 |
| Financing Cash Flow | $544 | $15,746 | $N/A |
| Beginning Cash Position | 2,359 | 624 | N/A |
| End Cash Position | 2,054 | 2,359 | N/A |
| Net Cash Flow | $-306 | $1,736 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 2,929 | -427 | N/A |
| Free Cash Flow | 2,929 | -427 | 0 |