Rumble Inc (RUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,610 | -70,071 | -43,290 | -116,421 | -87,143 |
| Depreciation Amortization | 9,119 | 5,990 | 2,426 | 4,851 | 3,078 |
| Income taxes - deferred | 1,031 | 1,031 | N/A | -3,324 | N/A |
| Accounts receivable | -5,864 | -4,653 | -546 | -675 | -1,785 |
| Other Working Capital | -2,827 | -6,814 | -10,153 | 9,140 | 15,581 |
| Other Operating Activity | 25,499 | 18,924 | 17,706 | 13,518 | 10,439 |
| Operating Cash Flow | $-74,653 | $-55,592 | $-33,857 | $-92,911 | $-59,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67 | N/A | N/A | -35 | -35 |
| PPE Investments | -2,655 | -1,791 | -427 | -14,573 | -11,009 |
| Net Acquisitions | -3,859 | -3,655 | N/A | -6,248 | 1,001 |
| Purchase Sale Intangibles | -4,701 | -3,500 | -1,356 | -2,915 | -910 |
| Other Investing Activity | -4,701 | -3,704 | -1,356 | -2,915 | -910 |
| Investing Cash Flow | $-11,282 | $-9,150 | $-1,782 | $-23,771 | $-10,953 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 296 | 295 | N/A | N/A | N/A |
| Other Financing Activity | -1,915 | -788 | 0 | -2,148 | -503 |
| Financing Cash Flow | $-1,619 | $-493 | $N/A | $-2,148 | $-503 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 2 |
| Beginning Cash Position | 218,339 | 218,339 | 218,339 | 337,169 | 337,169 |
| End Cash Position | 130,785 | 153,104 | 182,700 | 218,339 | 265,884 |
| Net Cash Flow | $-87,554 | $-65,235 | $-35,639 | $-118,831 | $-71,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,653 | -55,592 | -33,857 | -92,911 | -59,831 |
| Capital Expenditure | -2,655 | -1,791 | -427 | -14,573 | -11,009 |
| Free Cash Flow | -77,308 | -57,383 | -34,283 | -107,484 | -70,840 |