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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,668 | -11,404 | -10,459 | -8,601 | -3,912 |
| Depreciation Amortization | 826 | 2,084 | 925 | 523 | 229 |
| Accounts receivable | -763 | -2,935 | -6,047 | -300 | -506 |
| Other Working Capital | 7,214 | -3,926 | -2,785 | -1,506 | -153 |
| Other Operating Activity | 11,412 | -16,105 | 967 | 585 | 624 |
| Operating Cash Flow | $-9,979 | $-32,286 | $-17,400 | $-9,299 | $-3,718 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,100 | N/A | N/A | N/A |
| PPE Investments | -1,841 | -8,544 | -5,831 | -4,019 | -1,751 |
| Purchase Sale Intangibles | -144 | -495 | N/A | N/A | N/A |
| Other Investing Activity | -144 | -495 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,986 | $-10,139 | $-5,831 | $-4,019 | $-1,751 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -11,000 | -11,000 | N/A | N/A |
| Other Financing Activity | 0 | 343,793 | 344,018 | 0 | 0 |
| Financing Cash Flow | $N/A | $332,793 | $333,018 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -46 | 46 | N/A | N/A |
| Beginning Cash Position | 337,169 | 46,847 | 46,847 | 46,847 | 46,847 |
| End Cash Position | 325,205 | 337,169 | 356,680 | 33,530 | 41,379 |
| Net Cash Flow | $-11,965 | $290,322 | $309,833 | $-13,318 | $-5,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,979 | -32,286 | -17,400 | -9,299 | -3,718 |
| Capital Expenditure | -1,841 | -8,544 | -5,831 | -4,019 | -1,751 |
| Free Cash Flow | -11,820 | -40,830 | -23,231 | -13,318 | -5,469 |