Rumble Inc
(RUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 4,720 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2,688 |
| Other Working Capital | N/A | N/A | N/A | N/A | -759 |
| Other Operating Activity | 2,176 | 0 | 0 | 0 | -616 |
| Operating Cash Flow | $2,176 | $N/A | $N/A | $N/A | $6,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,260 | N/A | N/A | N/A | -2,837 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 38 |
| Other Investing Activity | 7,438 | 0 | 0 | 0 | 682 |
| Investing Cash Flow | $178 | $N/A | $N/A | $N/A | $-2,117 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -10 |
| Other Financing Activity | -372 | 0 | 0 | 0 | -3,057 |
| Financing Cash Flow | $-372 | $N/A | $N/A | $N/A | $-3,067 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 4,116 |
| End Cash Position | N/A | N/A | N/A | N/A | 4,965 |
| Net Cash Flow | $1,982 | $N/A | $N/A | $N/A | $849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,176 | N/A | N/A | N/A | 6,034 |
| Free Cash Flow | 2,176 | 0 | 0 | 0 | 6,034 |