Rumble Inc
(RUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,400 | 1,820 | -60 | -1,490 | 5,440 |
| Depreciation Amortization | 5,420 | 4,040 | 2,800 | 1,350 | 5,600 |
| Other Working Capital | -1,120 | -70 | -990 | 3,400 | 710 |
| Other Operating Activity | -250 | -150 | -260 | -160 | 520 |
| Operating Cash Flow | $7,450 | $5,640 | $1,490 | $3,100 | $12,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,300 | -2,700 | -2,090 | -1,400 | -5,940 |
| Other Investing Activity | 2,390 | 400 | -350 | -280 | 5,210 |
| Investing Cash Flow | $-910 | $-2,300 | $-2,440 | $-1,680 | $-730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,560 | -3,080 | -90 | -2,340 | -3,210 |
| Financing Cash Flow | $-5,560 | $-3,080 | $-90 | $-2,340 | $-3,210 |
| Beginning Cash Position | 13,940 | 13,940 | 13,940 | 13,940 | 5,620 |
| End Cash Position | 14,910 | 14,200 | 12,900 | 13,900 | 13,940 |
| Net Cash Flow | $970 | $250 | $-1,040 | $-40 | $8,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,450 | 5,640 | 1,490 | 3,100 | 12,270 |
| Free Cash Flow | 7,450 | 5,640 | 1,490 | 3,100 | 12,270 |