RUMBLE INC (RUM)
(Delayed Data from NSDQ)
$7.17 USD
+1.23 (20.71%)
Updated Jul 15, 2024 04:00 PM ET
Pre-Market: $7.21 +0.04 (0.56%) 8:26 AM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Rumble Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -116.42 | -11.40 | -17.91 | 0.00 | NA |
Depreciation/Amortization & Depletion | 5.64 | 2.08 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | 9.14 | -3.93 | 2.54 | 0.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 8.73 | -19.09 | 15.36 | 0.00 | NA |
Net Cash From Operating Activities | -92.91 | -32.33 | 0.00 | 0.00 | NA |
Property & Equipment | -14.57 | -8.54 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | -6.25 | 0.00 | 0.00 | 0.00 | NA |
Investments | -0.04 | -1.10 | 0.00 | 0.00 | NA |
Other Investing Activities | -2.92 | -0.49 | -300.00 | 0.00 | NA |
Net Cash from Investing Activities | -23.77 | -10.14 | -300.00 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -11.00 | 307.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.58 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -2.15 | 343.79 | -6.42 | 0.00 | NA |
Net Cash from Financing Activities | -2.15 | 332.79 | 300.00 | 0.00 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -118.83 | 290.32 | 0.00 | 0.00 | NA |
Cash at Beginning of Period | 337.17 | 46.85 | 0.03 | 0.00 | NA |
Cash at End of Period | 218.34 | 337.17 | 0.03 | 0.00 | NA |
Diluted Net EPS | -0.58 | -0.05 | NA | NA | NA |
Fiscal Year End for Rumble Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -43.29 | -116.42 | -87.14 | -58.12 |
Depreciation/Amortization & Depletion | NA | 2.70 | 5.64 | 3.08 | 1.72 |
Net Change from Assets/Liabilities | NA | -10.15 | 9.14 | 15.58 | 9.38 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 16.89 | 8.73 | 8.65 | 12.50 |
Net Cash From Operating Activities | NA | -33.86 | -92.91 | -59.83 | -34.52 |
Property & Equipment | NA | -0.43 | -14.57 | -11.01 | -7.68 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -6.25 | 1.00 | 1.00 |
Investments | NA | 0.00 | -0.04 | -0.04 | 0.00 |
Other Investing Activities | NA | -1.36 | -2.92 | -0.91 | -0.36 |
Net Cash from Investing Activities | NA | -1.78 | -23.77 | -10.95 | -7.04 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -2.15 | -0.50 | -0.04 |
Net Cash from Financing Activities | NA | 0.00 | -2.15 | -0.50 | -0.04 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -35.64 | -118.83 | -71.29 | -41.61 |
Cash at Beginning of Period | NA | 218.34 | 337.17 | 337.17 | 337.17 |
Cash at End of Period | NA | 182.70 | 218.34 | 265.88 | 295.56 |
Diluted Net EPS | NA | -0.21 | -0.15 | -0.14 | -0.15 |