Rumble Inc. (RUM)
10.92
0.71 (6.95%)
At close: Jan 15, 2025, 12:52 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -116.42M | -11.40M | -13.41M | -1.26M | -361.92K |
| Depreciation & Amortization | 5.64M | 2.08M | 249.74K | 45.26K | 42.18K |
| Stock-Based Compensation | 16.28M | 1.93M | 1.41M | 1.10M | 14.78K |
| Other Working Capital | 5.82M | -8.49M | 66.94K | 20.37K | -1.25K |
| Other Non-Cash Items | -4.23M | -21.52M | 3.22M | 5.48K | 8.49K |
| Deferred Income Tax | n/a | n/a | -128.46K | -7.46K | n/a |
| Change in Working Capital | 5.82M | -3.43M | 3.46M | 162.56K | 1.42M |
| Operating Cash Flow | -92.91M | -32.33M | -5.19M | 51.19K | 1.13M |
| Capital Expenditures | -17.49M | -9.04M | -1.84M | -68.81K | -54.34K |
| Acquisitions | -6.25M | n/a | 3.42M | n/a | n/a |
| Purchase of Investments | -1.14M | -1.10M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.10M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.92M | -1.59M | -500.45K | -68.81K | -54.34K |
| Investing Cash Flow | -23.77M | -10.14M | 1.58M | -68.81K | -54.34K |
| Debt Repayment | n/a | -2.17M | -23.56K | -15.05K | -47.63K |
| Common Stock Repurchased | n/a | -11.00M | n/a | -746.10K | -55.71K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.11M | 345.97M | 99.16M | 337.64K | n/a |
| Financial Cash Flow | -2.15M | 332.79M | 49.01M | -423.52K | -103.33K |
| Net Cash Flow | -118.83M | 290.32M | 45.40M | -441.25K | 970.47K |
| Free Cash Flow | -110.40M | -41.37M | -7.03M | -17.61K | 1.07M |