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RUMBLE INC (RUM) Stock Cash Flow

NASDAQ:RUM - Nasdaq - US78137L1052 - Common Stock - Currency: USD

7.78  +0.06 (+0.78%)

After market: 7.82 +0.04 (+0.51%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RUM Net Income ChartRUM Net Income over time chart
-338.36M-116.42M-11.40M-13.41M-1.26M
Depreciation Amortization
RUM Depreciation Amortization ChartRUM Depreciation Amortization over time chart
13.61M4.85M1.56M250.00K50.00K
Income Taxes - Deferred
RUM Income Taxes - Deferred ChartRUM Income Taxes - Deferred over time chart
-2.01M-3.32M0.00-130.00K0.00
Change In Working Capital
RUM Change In Working Capital ChartRUM Change In Working Capital over time chart
-1.65M9.14M-3.43M3.46M160.00K
Interest Paid
RUM Interest Paid ChartRUM Interest Paid over time chart
300.004.20K0.0010.00K10.00K
Taxes Paid
RUM Taxes Paid ChartRUM Taxes Paid over time chart
71.90K32.00K0.000.000.00
Other non cash items
RUM Other non cash items ChartRUM Other non cash items over time chart
241.40M12.84M-19.05M4.64M1.10M
OPERATING CASH FLOW
RUM OPERATING CASH FLOW ChartRUM OPERATING CASH FLOW over time chart
-87.01M-92.91M-32.33M-5.19M50.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RUM Capital Expenditure ChartRUM Capital Expenditure over time chart
-7.17M-17.49M-9.04M-1.84M-70.00K
Other Investing Activity
RUM Other Investing Activity ChartRUM Other Investing Activity over time chart
-8.48M-6.28M-1.10M3.42M0.00
INVESTING CASH FLOW
RUM INVESTING CASH FLOW ChartRUM INVESTING CASH FLOW over time chart
-15.64M-23.77M-10.14M1.58M-70.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RUM Debt Issued/Reduced ChartRUM Debt Issued/Reduced over time chart
N/A0.00-2.17M-360.00K370.00K
Stock Issued/Repurchased
RUM Stock Issued/Repurchased ChartRUM Stock Issued/Repurchased over time chart
663.20K0.00-11.00M50.00M-750.00K
Other Financing Activity
RUM Other Financing Activity ChartRUM Other Financing Activity over time chart
-2.33M-2.15M345.97M-630.00K-50.00K
FINANCING CASH FLOW
RUM FINANCING CASH FLOW ChartRUM FINANCING CASH FLOW over time chart
-1.67M-2.15M332.79M49.01M-420.00K
 
Exchange Rate Effect
RUM Exchange Rate Effect ChartRUM Exchange Rate Effect over time chart
N/A0.00N/A0.000.00
CHANGE IN CASH
RUM CHANGE IN CASH ChartRUM CHANGE IN CASH over time chart
-104.32M-118.83M290.32M45.40M-440.00K
 
FREE CASH FLOW
Operating Cash Flow
RUM Operating Cash Flow ChartRUM Operating Cash Flow over time chart
-87.01M-92.91M-32.33M-5.19M50.00K
Capital Expenditure
RUM Capital Expenditure ChartRUM Capital Expenditure over time chart
-7.17M-17.49M-9.04M-1.84M-70.00K
FREE CASH FLOW
RUM FREE CASH FLOW ChartRUM FREE CASH FLOW over time chart
-94.18M-110.40M-41.37M-7.03M-20.00K

All data in USD

Charts

RUM Operating and Free Cash Flow chartRUM OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M