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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,414 | -2,865 | -1,372 | -3,173 | 0 |
| Depreciation Amortization | 250 | 66 | N/A | N/A | 0 |
| Income taxes - deferred | -129 | N/A | N/A | N/A | N/A |
| Accounts receivable | 139 | 302 | N/A | N/A | N/A |
| Other Working Capital | 3,346 | 1,472 | 325 | 163 | 0 |
| Other Operating Activity | 4,497 | 811 | 1,047 | 3,010 | 0 |
| Operating Cash Flow | $-5,311 | $-213 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,340 | -520 | N/A | N/A | 0 |
| Net Acquisitions | 3,420 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | -500 | -500 | N/A | N/A | N/A |
| Other Investing Activity | -500 | -500 | -300,000 | -300,000 | 0 |
| Investing Cash Flow | $1,580 | $-1,021 | $-300,000 | $-300,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 707 | 648 | N/A |
| Debt Repayment | -24 | -40 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 307,000 | 307,000 | N/A |
| Other Financing Activity | 49,156 | 24,196 | -7,672 | -7,648 | 0 |
| Financing Cash Flow | $49,132 | $24,156 | $300,035 | $300,000 | $0 |
| Beginning Cash Position | 1,446 | 1,446 | 25 | 25 | 0 |
| End Cash Position | 46,847 | 24,369 | 60 | 25 | 0 |
| Net Cash Flow | $45,401 | $22,923 | $35 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,311 | -213 | 0 | 0 | 0 |
| Capital Expenditure | -1,340 | -520 | N/A | N/A | N/A |
| Free Cash Flow | -6,650 | -733 | 0 | 0 | 0 |