Rumble Inc
(RUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,027 | 2,027 | 64 | 64 | 64 |
| Depreciation Amortization | 2,580 | 2,580 | 2,249 | 2,249 | 2,249 |
| Other Working Capital | 586 | 586 | -1,163 | -1,163 | -1,163 |
| Other Operating Activity | 398 | 398 | 1,779 | 1,779 | 1,779 |
| Operating Cash Flow | $5,591 | $5,591 | $2,929 | $2,929 | $2,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,908 | -2,908 | -3,732 | -3,732 | -3,732 |
| Other Investing Activity | -164 | -164 | -46 | -46 | -46 |
| Investing Cash Flow | $-3,072 | $-3,072 | $-3,778 | $-3,778 | $-3,778 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -303 | -303 | N/A | N/A | N/A |
| Other Financing Activity | -1,166 | -1,166 | 544 | 544 | 544 |
| Financing Cash Flow | $-1,469 | $-1,469 | $544 | $544 | $544 |
| Beginning Cash Position | 2,054 | 2,054 | 2,359 | 2,359 | 2,359 |
| End Cash Position | 3,104 | 3,104 | 2,054 | 2,054 | 2,054 |
| Net Cash Flow | $1,050 | $1,050 | $-306 | $-306 | $-306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,591 | 5,591 | 2,929 | 2,929 | 2,929 |
| Free Cash Flow | 5,591 | 5,591 | 2,929 | 2,929 | 2,929 |