Rumble Inc
(RUM)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140 | -900 | 1,740 | 1,970 | 850 |
| Depreciation Amortization | 1,310 | 5,140 | 3,990 | 2,720 | 1,370 |
| Other Working Capital | -3,170 | 2,910 | -4,850 | -2,760 | 4,100 |
| Other Operating Activity | -840 | -3,680 | 180 | 50 | -190 |
| Operating Cash Flow | $-2,560 | $3,470 | $1,060 | $1,980 | $6,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -4,710 | -3,450 | -2,150 | -650 |
| Other Investing Activity | -200 | 1,540 | 1,400 | 1,180 | 510 |
| Investing Cash Flow | $-840 | $-3,170 | $-2,050 | $-970 | $-140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,940 | -11,590 | -11,780 | -14,800 | -1,600 |
| Financing Cash Flow | $2,940 | $-11,590 | $-11,780 | $-14,800 | $-1,600 |
| Beginning Cash Position | 3,610 | 14,910 | 14,910 | 14,910 | 14,910 |
| End Cash Position | 3,150 | 3,610 | 2,140 | 1,110 | 19,300 |
| Net Cash Flow | $-460 | $-11,300 | $-12,770 | $-13,800 | $4,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,560 | 3,470 | 1,060 | 1,980 | 6,130 |
| Free Cash Flow | -2,560 | 3,470 | 1,060 | 1,980 | 6,130 |