Rumble Inc (RUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,143 | -58,122 | -28,668 | -11,404 | -10,459 |
| Depreciation Amortization | 3,078 | 2,016 | 826 | 2,084 | 925 |
| Accounts receivable | -1,785 | -2,102 | -763 | -2,935 | -6,047 |
| Other Working Capital | 15,581 | 9,378 | 7,214 | -3,926 | -2,785 |
| Other Operating Activity | 10,439 | 14,306 | 11,412 | -16,105 | 967 |
| Operating Cash Flow | $-59,831 | $-34,525 | $-9,979 | $-32,286 | $-17,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35 | N/A | N/A | -1,100 | N/A |
| PPE Investments | -11,009 | -7,685 | -1,841 | -8,544 | -5,831 |
| Net Acquisitions | 1,001 | 1,001 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -910 | -357 | -144 | -495 | N/A |
| Other Investing Activity | -910 | -357 | -144 | -495 | 0 |
| Investing Cash Flow | $-10,953 | $-7,041 | $-1,986 | $-10,139 | $-5,831 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -11,000 | -11,000 |
| Other Financing Activity | -503 | -41 | 0 | 343,793 | 344,018 |
| Financing Cash Flow | $-503 | $-41 | $N/A | $332,793 | $333,018 |
| Exchange Rate Effect | 2 | N/A | N/A | -46 | 46 |
| Beginning Cash Position | 337,169 | 337,169 | 337,169 | 46,847 | 46,847 |
| End Cash Position | 265,884 | 295,563 | 325,205 | 337,169 | 356,680 |
| Net Cash Flow | $-71,285 | $-41,606 | $-11,965 | $290,322 | $309,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,831 | -34,525 | -9,979 | -32,286 | -17,400 |
| Capital Expenditure | -11,009 | -7,685 | -1,841 | -8,544 | -5,831 |
| Free Cash Flow | -70,840 | -42,210 | -11,820 | -40,830 | -23,231 |