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
| 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 |