Rumble Inc
(RUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,710 | 3,430 | 2,100 | 1,261 | 4,545 |
| Depreciation Amortization | 4,240 | 3,160 | 2,110 | 1,052 | 4,048 |
| Other Working Capital | -4,590 | -7,560 | -3,690 | -882 | -1,762 |
| Other Operating Activity | 340 | -130 | -290 | 418 | 3,801 |
| Operating Cash Flow | $4,700 | $-1,100 | $230 | $1,849 | $10,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,680 | -1,940 | -1,300 | -771 | -4,825 |
| Net Acquisitions | -410 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 720 | 850 | 890 | 4,877 | 1,325 |
| Investing Cash Flow | $-2,370 | $-1,090 | $-410 | $4,106 | $-3,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,600 | 1,540 | -1,310 | -2,922 | -6,539 |
| Financing Cash Flow | $-1,600 | $1,540 | $-1,310 | $-2,922 | $-6,539 |
| Beginning Cash Position | 4,900 | 4,900 | 4,900 | 2,594 | 2,000 |
| End Cash Position | 5,620 | 4,230 | 3,410 | 5,627 | 2,594 |
| Net Cash Flow | $720 | $-660 | $-1,490 | $3,033 | $594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,700 | -1,100 | 230 | 1,849 | 10,632 |
| Free Cash Flow | 4,700 | -1,100 | 230 | 1,849 | 10,632 |