Rumble Inc. (RUM)
USD 7.42
(-8.28%)
USD 7.42
(-8.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -92.91 Million | -32.33 Million | -5.19 Million | 51.19 Thousand | 1.12 Million |
| Net Income | -116.42 Million | -11.4 Million | -13.41 Million | -1.25 Million | -361.92 Thousand |
| Depreciation & Amortization | 12.63 Million | 2.08 Million | 249.73 Thousand | 45.26 Thousand | 42.17 Thousand |
| Deferred income taxes | -3.32 Million | - | -128.45 Thousand | -7461.00 | - |
| Stock-based compensation | 16.28 Million | 1.93 Million | 1.41 Million | 1.1 Million | 14.77 Thousand |
| Change in working capital | 9.13 Million | -3.42 Million | 3.46 Million | 162.55 Thousand | 1.42 Million |
| Other non-cash items | -11.22 Million | -21.51 Million | 3.22 Million | 5477.00 | 8493.00 |
| Investing Cash Flow | -23.77 Million | -10.13 Million | 1.57 Million | -68.8 Thousand | -54.33 Thousand |
| Investments in PPE | -17.48 Million | -9.03 Million | -1.84 Million | -68.8 Thousand | -54.33 Thousand |
| Acquisitions | -6.24 Million | - | 3.42 Million | - | - |
| Investment purchases | -1.13 Million | -1.1 Million | - | - | - |
| Sales/Maturities of investments | 1.1 Million | - | - | - | - |
| Other Investing Activities | -2.95 Million | -1.59 Million | -500.44 Thousand | -68.8 Thousand | -54.33 Thousand |
| Financing Cash Flow | -2.14 Million | 332.79 Million | 49.01 Million | -423.51 Thousand | -103.33 Thousand |
| Debt repayment | - | -2.17 Million | -480.07 Thousand | -46.06 Thousand | -47.62 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.1 Million | -11 Million | - | -746.1 Thousand | -55.7 Thousand |
| Common Stock Issuance | -40.47 Thousand | -54.09 Million | 49.24 Million | 25 Thousand | - |
| Other Financing Activities | -40.47 Thousand | 454.14 Million | 250 Thousand | 368.65 Thousand | -103.33 Thousand |
| Accounts receivables | -674.98 Thousand | -2.93 Million | 139.26 Thousand | -660.73 Thousand | 1.38 Million |
| Accounts payables | 9.61 Million | 7.99 Million | 3.62 Million | 746.39 Thousand | 38.35 Thousand |
| Inventory | - | - | -364.23 Thousand | 56.52 Thousand | - |
| Other working capital | 201.76 Thousand | -8.48 Million | 66.94 Thousand | 20.37 Thousand | -1247.00 |
| Cash at beginning of period | 337.16 Million | 46.84 Million | 1.44 Million | 1.88 Million | 916.82 Thousand |
| Cash at end of period | 218.33 Million | 337.16 Million | 46.84 Million | 1.44 Million | 1.88 Million |
| Capital Expenditure | -17.48 Million | -9.03 Million | -1.84 Million | -68.8 Thousand | -54.33 Thousand |
| Effect of forex changes on cash | 92.91 Million | -45.46 Thousand | - | -119.00 | 3137.00 |
| Net cash flow / Change in cash | -118.83 Million | 290.32 Million | 45.4 Million | -441.25 Thousand | 970.47 Thousand |
| Free Cash Flow | -110.39 Million | -41.37 Million | -7.03 Million | -17.61 Thousand | 1.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.78 Million | -43.29 Million | -29.27 Million | -116.42 Million | -29.02 Million | -29.45 Million |
| Depreciation & Amortization | 3.82 Million | 2.69 Million | 2.08 Million | 12.63 Million | 1.35 Million | 1.04 Million |
| Deferred income taxes | - | - | -3.32 Million | -3.32 Million | -7.48 Million | -1.48 Million |
| Stock-based compensation | 3.84 Million | 4.76 Million | 5.79 Million | 16.28 Million | 4.76 Million | 3.41 Million |
| Change in working capital | 4.36 Million | -10.15 Million | -6.44 Million | 9.13 Million | 5.89 Million | 2.31 Million |
| Other non-cash items | 1.8 Million | 1.38 Million | -1.91 Million | -11.22 Million | -818.61 Thousand | -374.25 Thousand |
| Investing Cash Flow | -7.36 Million | -1.78 Million | -12.81 Million | -23.77 Million | -3.91 Million | -5.05 Million |
| Investments in PPE | -3.5 Million | -1.78 Million | -5.56 Million | -17.48 Million | -3.87 Million | -6.05 Million |
| Acquisitions | -3.85 Million | - | -7.24 Million | -6.24 Million | 35.2 Thousand | 1 Million |
| Investment purchases | - | - | 1.13 Million | -1.13 Million | -1.13 Million | - |
| Sales/Maturities of investments | - | - | -1.1 Million | 1.1 Million | 1.1 Million | - |
| Other Investing Activities | -2.14 Million | -1.35 Million | -2 Million | -2.95 Million | -35.2 Thousand | 1.00 |
| Financing Cash Flow | -493.34 Thousand | - | -1.64 Million | -2.14 Million | -462.65 Thousand | -40.47 Thousand |
| Debt repayment | - | - | -502.92 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -788.12 Thousand | - | -1.64 Million | -2.1 Million | -462.65 Thousand | - |
| Common Stock Issuance | 294.78 Thousand | - | 40.47 Thousand | -40.47 Thousand | - | -40.47 Thousand |
| Other Financing Activities | -788.12 Thousand | - | -1.64 Million | -40.47 Thousand | -462.65 Thousand | -40.47 Thousand |
| Accounts receivables | -4.1 Million | -545.87 Thousand | 1.11 Million | -674.98 Thousand | 316.8 Thousand | -1.33 Million |
| Accounts payables | 6.8 Million | -6.65 Million | -6.76 Million | 9.61 Million | 5.39 Million | 7.71 Million |
| Inventory | - | - | 9.75 Million | - | 1.22 Million | -7.71 Million |
| Other working capital | 1.67 Million | 10.87 Thousand | -789.34 Thousand | 201.76 Thousand | -1.03 Million | 3.65 Million |
| Cash at beginning of period | 182.69 Million | 218.33 Million | 265.88 Million | 337.16 Million | 295.56 Million | 325.2 Million |
| Cash at end of period | 153.1 Million | 182.69 Million | 218.33 Million | 218.33 Million | 265.88 Million | 295.56 Million |
| Capital Expenditure | -3.5 Million | -1.78 Million | -5.56 Million | -17.48 Million | -3.87 Million | -6.05 Million |
| Effect of forex changes on cash | - | - | -1882.00 | 92.91 Million | 1882.00 | - |
| Net cash flow / Change in cash | -29.59 Million | -35.63 Million | -47.54 Million | -118.83 Million | -29.67 Million | -29.64 Million |
| Free Cash Flow | -25.24 Million | -35.63 Million | -38.64 Million | -110.39 Million | -29.18 Million | -30.6 Million |
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