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
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,784 | 2,027 |
| Depreciation Amortization | N/A | N/A | N/A | 2,645 | 2,580 |
| Other Working Capital | N/A | N/A | N/A | -3,372 | 586 |
| Other Operating Activity | 0 | 0 | 0 | 677 | 398 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $2,734 | $5,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,787 | -2,908 |
| Other Investing Activity | 0 | 0 | 0 | 1,974 | -164 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $187 | $-3,072 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -300 | -303 |
| Other Financing Activity | 0 | 0 | 0 | -1,609 | -1,166 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-1,909 | $-1,469 |
| Beginning Cash Position | N/A | N/A | N/A | 3,104 | 2,054 |
| End Cash Position | N/A | N/A | N/A | 4,116 | 3,104 |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,012 | $1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 2,734 | 5,591 |
| Free Cash Flow | 0 | 0 | 0 | 2,734 | 5,591 |