Rumble Inc
(RUM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,970 | 3,210 | 1,490 | 6,200 | 4,640 |
| Depreciation Amortization | 4,190 | 2,790 | 1,360 | 6,330 | 4,670 |
| Other Working Capital | -2,210 | 5,050 | 5,650 | -2,210 | -3,400 |
| Other Operating Activity | 40 | -150 | -90 | -650 | -530 |
| Operating Cash Flow | $6,990 | $10,900 | $8,410 | $9,670 | $5,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,750 | -3,240 | -2,140 | -6,490 | -4,820 |
| Other Investing Activity | -3,170 | -3,570 | -2,280 | -930 | 260 |
| Investing Cash Flow | $-7,920 | $-6,810 | $-4,420 | $-7,420 | $-4,560 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,900 | -5,190 | -4,410 | 120 | 180 |
| Financing Cash Flow | $-1,900 | $-5,190 | $-4,410 | $120 | $180 |
| Beginning Cash Position | 5,620 | 5,620 | 5,620 | 3,240 | 3,240 |
| End Cash Position | 2,780 | 4,530 | 5,190 | 5,620 | 4,260 |
| Net Cash Flow | $-2,830 | $-1,080 | $-430 | $2,370 | $1,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,990 | 10,900 | 8,410 | 9,670 | 5,380 |
| Free Cash Flow | 6,990 | 10,900 | 8,410 | 9,670 | 5,380 |