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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)
  03-2001 12-2000 09-2000 06-2000 03-2000
Cash Flows From Operating Activities
Net Income 2,730 1,240 3,880 2,770 1,450
Depreciation Amortization 3,090 1,520 5,680 4,210 2,710
Other Working Capital -3,060 1,890 -5,080 -4,250 -1,800
Other Operating Activity -450 -140 -90 820 870
Operating Cash Flow $2,310 $4,510 $4,390 $3,550 $3,230
Cash Flows From Investing Activities
PPE Investments -2,710 -1,300 -5,760 -3,760 -3,020
Net Acquisitions 0 0 -23,760 -23,510 -23,510
Other Investing Activity -1,930 -1,380 -1,360 -4,330 -4,810
Investing Cash Flow $-4,640 $-2,680 $-30,880 $-31,600 $-31,340
Cash Flows From Financing Activities
Other Financing Activity 1,340 -3,060 24,470 25,660 25,680
Financing Cash Flow $1,340 $-3,060 $24,470 $25,660 $25,680
Beginning Cash Position 3,240 3,240 5,260 5,260 5,260
End Cash Position 2,250 2,010 3,240 2,880 2,840
Net Cash Flow $-980 $-1,230 $-2,010 $-2,380 $-2,420
Free Cash Flow
Operating Cash Flow 2,310 4,510 4,390 3,550 3,230
Free Cash Flow 2,310 4,510 4,390 3,550 3,230
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