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Rumble Inc (RUM)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 12-2005 09-2005 06-2005 03-2005
Cash Flows From Operating Activities
Net Income 0 -3,160 -10,650 -170 70
Depreciation Amortization 0 1,510 4,960 4,040 2,720
Other Working Capital 0 -5,410 -2,940 -5,590 -3,380
Other Operating Activity 0 -1,140 4,970 -2,910 -1,530
Operating Cash Flow $0 $-8,200 $-3,660 $-4,630 $-2,120
Cash Flows From Investing Activities
PPE Investments 0 -170 -3,200 -2,420 -1,600
Other Investing Activity 0 210 2,620 2,530 -440
Investing Cash Flow $0 $40 $-580 $110 $-2,040
Cash Flows From Financing Activities
Other Financing Activity 0 9,410 4,190 2,870 4,810
Financing Cash Flow $0 $9,410 $4,190 $2,870 $4,810
Beginning Cash Position 0 3,560 3,610 3,610 3,610
End Cash Position 0 4,810 3,560 1,970 4,260
Net Cash Flow $0 $1,240 $-50 $-1,640 $640
Free Cash Flow
Operating Cash Flow 0 -8,200 -3,660 -4,630 -2,120
Free Cash Flow 0 -8,200 -3,660 -4,630 -2,120
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