RUMBLE INC (RUM) Stock Cash Flow
NASDAQ:RUM - Nasdaq - US78137L1052 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -130.89M | -116.42M | -11.40M | -13.41M | -1.26M | |||
| Depreciation Amortization | 10.89M | 4.85M | 1.56M | 250.00K | 50.00K | |||
| Income Taxes - Deferred | N/A | -3.32M | 0.00 | -130.00K | 0.00 | |||
| Change In Working Capital | -9.27M | 9.14M | -3.43M | 3.46M | 160.00K | |||
| Interest Paid | N/A | 4.21K | 0.00 | 10.00K | 10.00K | |||
| Taxes Paid | N/A | 31.97K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 23.83M | 12.84M | -19.05M | 4.64M | 1.10M | |||
| OPERATING CASH FLOW | -107.73M | -92.91M | -32.33M | -5.19M | 50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.92M | -17.49M | -9.04M | -1.84M | -70.00K | |||
| Other Investing Activity | N/A | -6.28M | -1.10M | 3.42M | 0.00 | |||
| INVESTING CASH FLOW | -24.10M | -23.77M | -10.14M | 1.58M | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -2.17M | -360.00K | 370.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -11.00M | 50.00M | -750.00K | |||
| Other Financing Activity | N/A | -2.15M | 345.97M | -630.00K | -50.00K | |||
| FINANCING CASH FLOW | N/A | -2.15M | 332.79M | 49.01M | -420.00K | |||
| Exchange Rate Effect | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | -135.10M | -118.83M | 290.32M | 45.40M | -440.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -107.73M | -92.91M | -32.33M | -5.19M | 50.00K | |||
| Capital Expenditure | -12.92M | -17.49M | -9.04M | -1.84M | -70.00K | |||
| FREE CASH FLOW | -120.66M | -110.40M | -41.37M | -7.03M | -20.00K | |||
All data in USD