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Rumble Inc. (RUM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.13-0.02 (-0.33%)
At close: 04:00PM EDT
6.13 -0.00 (-0.02%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-21,008
-116,420
-11,404
-13,414
-1,257
-
Depreciation & amortisation
1,492
5,640
2,084
249.737
45.261
-
Deferred income taxes
-
-
0
-128.459
0
-
Stock-based compensation
1,593
16,283
1,933
1,414
1,102
-
Change in working capital
-449.238
5,816
-3,926
3,465
162.556
-
Accounts receivable
-6,210
-674.981
-2,935
139.267
-660.737
-
Accounts payable
8,218
-
7,996
3,623
746.396
38.358
Other working capital
-28,640
-110,399
-41,325
-7,151
-17.615
-
Other non-cash items
33.22
-1,864
36.621
-111.601
5.477
-
Net cash provided by operating activities
-21,990
-92,911
-32,286
-5,311
51.191
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,650
-17,488
-9,039
-1,840
-68.806
-
Acquisitions, net
-
-7,249
0
-
-
-
Purchases of investments
-
-1,135
-1,100
0
-
-
Sales/maturities of investments
-
1,100
0
-
-
-
Net cash used for investing activities
-3,230
-23,771
-10,139
1,580
-68.806
-
Cash flows from financing activities
Debt repayment
-2,618
0
-2,173
-361.192
-46.067
-
Common stock repurchased
-11,000
0
-11,000
0
-746.103
-
Other financing activities
346,150
-2,148
345,966
-506.876
-
-
Net cash used provided by (used for) financing activities
357,532
-2,148
332,792
49,132
-423.517
-
Net change in cash
332,311
-118,831
290,322
45,401
-441.251
-
Cash at beginning of period
24,369
337,169
46,847
1,446
1,887
-
Cash at end of period
356,680
218,339
337,169
46,847
1,446
-
Free cash flow
Operating cash flow
-21,990
-92,911
-32,286
-5,311
51.191
-
Capital expenditure
-6,650
-17,488
-9,039
-1,840
-68.806
-
Free cash flow
-28,640
-110,399
-41,325
-7,151
-17.615
-