Rumble Inc
(RUM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | 641 | 641 | 641 |
| Depreciation Amortization | 1,667 | 1,667 | 1,667 |
| Other Working Capital | -2,706 | -2,706 | -2,706 |
| Other Operating Activity | -28 | -28 | -28 |
| Operating Cash Flow | $-427 | $-427 | $-427 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13,133 | -13,133 | -13,133 |
| Other Investing Activity | -451 | -451 | -451 |
| Investing Cash Flow | $-13,584 | $-13,584 | $-13,584 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 15,746 | 15,746 | 15,746 |
| Financing Cash Flow | $15,746 | $15,746 | $15,746 |
| Beginning Cash Position | 624 | 624 | 624 |
| End Cash Position | 2,359 | 2,359 | 2,359 |
| Net Cash Flow | $1,736 | $1,736 | $1,736 |
| Free Cash Flow | |||
| Operating Cash Flow | -427 | -427 | -427 |
| Free Cash Flow | -427 | -427 | -427 |