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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120 | 4,540 | 3,370 | 2,210 | 950 |
| Depreciation Amortization | 1,240 | 4,450 | 3,360 | 2,220 | 1,100 |
| Other Working Capital | 1,470 | -310 | -5,060 | -1,180 | -970 |
| Other Operating Activity | 960 | -80 | -200 | -330 | -100 |
| Operating Cash Flow | $3,790 | $8,600 | $1,470 | $2,920 | $980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,580 | -2,210 | -1,240 | -530 | -320 |
| Net Acquisitions | -23,510 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -1,050 | -1,940 | 260 | -310 | -270 |
| Investing Cash Flow | $-26,140 | $-4,150 | $-980 | $-840 | $-590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 23,830 | -4,820 | 360 | -900 | -400 |
| Financing Cash Flow | $23,830 | $-4,820 | $360 | $-900 | $-400 |
| Beginning Cash Position | 5,260 | 5,620 | 5,620 | 5,620 | 5,620 |
| End Cash Position | 6,740 | 5,260 | 6,480 | 6,810 | 5,610 |
| Net Cash Flow | $1,480 | $-360 | $850 | $1,180 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,790 | 8,600 | 1,470 | 2,920 | 980 |
| Free Cash Flow | 3,790 | 8,600 | 1,470 | 2,920 | 980 |