Rumble Inc
(RUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,042 | 2,873 | N/A | N/A | N/A |
| Depreciation Amortization | 2,981 | 1,927 | N/A | N/A | N/A |
| Other Working Capital | -5,663 | -59 | N/A | N/A | N/A |
| Other Operating Activity | 3,593 | 560 | 0 | 0 | 0 |
| Operating Cash Flow | $4,953 | $5,301 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,894 | -2,188 | N/A | N/A | N/A |
| Other Investing Activity | 1,113 | 591 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,781 | $-1,597 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,476 | -3,461 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,476 | $-3,461 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,000 | 2,000 | N/A | N/A | N/A |
| End Cash Position | 1,696 | 2,243 | N/A | N/A | N/A |
| Net Cash Flow | $-304 | $243 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,953 | 5,301 | N/A | N/A | N/A |
| Free Cash Flow | 4,953 | 5,301 | 0 | 0 | 0 |