Rumble Inc. (RUM)
NASDAQ: RUM · IEX Real-Time Price · USD
8.08
-0.42 (-4.94%)
At close: Mar 28, 2024, 4:00 PM
8.10
+0.02 (0.25%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Rumble Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Net Income
-116.42-11.4-13.41-1.26
Depreciation & Amortization
5.642.080.250.05
Share-Based Compensation
16.281.931.411.1
Other Operating Activities
1.59-24.96.440.16
Operating Cash Flow
-92.91-32.29-5.310.05
Capital Expenditures
-14.57-8.54-1.840
Acquisitions
-6.2503.420
Change in Investments
-0.04-1.100
Other Investing Activities
-2.92-0.49--0.07
Investing Cash Flow
-23.77-10.141.58-0.07
Share Issuance / Repurchase
0388.810-0.75
Debt Issued / Paid
0-1.92-0.110.32
Other Financing Activities
-2.15-54.0949.24-
Financing Cash Flow
-2.15332.7949.13-0.42
Exchange Rate Effect
0-0.050-0
Net Cash Flow
-118.83290.3245.4-0.44
Free Cash Flow
-107.48-40.83-7.150.05
Free Cash Flow Margin
-132.76%-103.67%-75.54%1.12%
Free Cash Flow Per Share
-0.53-0.17-0.030.01
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).