Rumble Inc
(RUM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,071 | -43,290 | -116,421 | -87,143 | -58,122 |
| Depreciation Amortization | 5,990 | 2,426 | 4,851 | 3,078 | 2,016 |
| Income taxes - deferred | 1,031 | N/A | -3,324 | N/A | N/A |
| Accounts receivable | -4,653 | -546 | -675 | -1,785 | -2,102 |
| Other Working Capital | -6,814 | -10,153 | 9,140 | 15,581 | 9,378 |
| Other Operating Activity | 18,924 | 17,706 | 13,518 | 10,439 | 14,306 |
| Operating Cash Flow | $-55,592 | $-33,857 | $-92,911 | $-59,831 | $-34,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -35 | -35 | N/A |
| PPE Investments | -1,791 | -427 | -14,573 | -11,009 | -7,685 |
| Net Acquisitions | -3,655 | N/A | -6,248 | 1,001 | 1,001 |
| Purchase Sale Intangibles | -3,500 | -1,356 | -2,915 | -910 | -357 |
| Other Investing Activity | -3,704 | -1,356 | -2,915 | -910 | -357 |
| Investing Cash Flow | $-9,150 | $-1,782 | $-23,771 | $-10,953 | $-7,041 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 295 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -788 | 0 | -2,148 | -503 | -41 |
| Financing Cash Flow | $-493 | $N/A | $-2,148 | $-503 | $-41 |
| Exchange Rate Effect | N/A | N/A | N/A | 2 | N/A |
| Beginning Cash Position | 218,339 | 218,339 | 337,169 | 337,169 | 337,169 |
| End Cash Position | 153,104 | 182,700 | 218,339 | 265,884 | 295,563 |
| Net Cash Flow | $-65,235 | $-35,639 | $-118,831 | $-71,285 | $-41,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,592 | -33,857 | -92,911 | -59,831 | -34,525 |
| Capital Expenditure | -1,791 | -427 | -14,573 | -11,009 | -7,685 |
| Free Cash Flow | -57,383 | -34,283 | -107,484 | -70,840 | -42,210 |