Rumble Inc. (RUM)
NASDAQ: RUM · Real-Time Price · USD
6.42
+0.39 (6.47%)
At close: Nov 21, 2024, 4:00 PM
6.49
+0.07 (1.09%)
After-hours: Nov 21, 2024, 4:18 PM EST
Rumble Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -130.89 | -116.42 | -11.4 | -13.41 | -1.26 | -0.36 |
| Depreciation & Amortization | 11.68 | 5.64 | 2.08 | 0.18 | 0.05 | 0.04 |
| Other Amortization | - | - | - | 0.07 | - | - |
| Stock-Based Compensation | 20.46 | 16.28 | 1.93 | 1.41 | 1.1 | 0.01 |
| Other Operating Activities | 2.58 | -4.23 | -20.97 | 2.97 | -0 | 0.01 |
| Change in Accounts Receivable | -4.75 | -0.67 | -2.94 | 0.14 | -0.66 | 1.38 |
| Change in Accounts Payable | -5.79 | 9.61 | 8 | 3.62 | 0.75 | 0.04 |
| Change in Unearned Revenue | 3.78 | 5.96 | 1.01 | 0.07 | 0.02 | - |
| Change in Income Taxes | - | - | - | 0 | 0.03 | -0.03 |
| Change in Other Net Operating Assets | -2.51 | -5.76 | -10 | -0.36 | 0.02 | 0.03 |
| Operating Cash Flow | -107.73 | -92.91 | -32.29 | -5.31 | 0.05 | 1.13 |
| Operating Cash Flow Growth | - | - | - | - | -95.45% | - |
| Capital Expenditures | -6.22 | -14.57 | -8.54 | -1.34 | - | - |
| Cash Acquisitions | -11.11 | -6.25 | - | 3.42 | - | - |
| Sale (Purchase) of Intangibles | -6.71 | -2.92 | -0.49 | -0.5 | -0.07 | -0.05 |
| Investment in Securities | -0.07 | -0.04 | -1.1 | - | - | - |
| Investing Cash Flow | -24.1 | -23.77 | -10.14 | 1.58 | -0.07 | -0.05 |
| Short-Term Debt Issued | - | - | - | - | 0.34 | - |
| Long-Term Debt Issued | - | - | - | - | 0.03 | - |
| Total Debt Issued | - | - | - | - | 0.37 | - |
| Short-Term Debt Repaid | - | - | - | -0.34 | - | - |
| Long-Term Debt Repaid | - | - | -2.17 | -0.02 | -0.05 | -0.05 |
| Total Debt Repaid | - | - | -2.17 | -0.36 | -0.05 | -0.05 |
| Net Debt Issued (Repaid) | - | - | -2.17 | -0.36 | 0.32 | -0.05 |
| Issuance of Common Stock | 0.3 | - | - | 25 | - | - |
| Repurchase of Common Stock | -3.56 | -2.11 | -11 | - | -0.75 | -0.06 |
| Other Financing Activities | - | -0.04 | 345.97 | -0.51 | - | - |
| Financing Cash Flow | -3.26 | -2.15 | 332.79 | 49.13 | -0.42 | -0.1 |
| Foreign Exchange Rate Adjustments | -0 | - | -0.05 | - | -0 | 0 |
| Net Cash Flow | -135.1 | -118.83 | 290.32 | 45.4 | -0.44 | 0.97 |
| Free Cash Flow | -113.95 | -107.48 | -40.83 | -6.65 | 0.05 | 1.13 |
| Free Cash Flow Growth | - | - | - | - | -95.45% | - |
| Free Cash Flow Margin | -133.04% | -132.76% | -103.67% | -70.25% | 1.12% | 33.48% |
| Free Cash Flow Per Share | -0.56 | -0.53 | -0.17 | -0.03 | 0.01 | - |
| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0.01 | - |
| Levered Free Cash Flow | -85.97 | -67.99 | -30.06 | -1.69 | 0.67 | - |
| Unlevered Free Cash Flow | -85.97 | -67.99 | -30.06 | -1.69 | 0.67 | - |
| Change in Net Working Capital | 11.82 | -12.77 | 3.49 | -3.23 | -0.35 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.