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Rumble Inc (RUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,421 | -11,404 | -13,414 | 0 | N/A |
| Depreciation Amortization | 5,640 | 2,084 | 250 | 0 | N/A |
| Income taxes - deferred | -3,324 | N/A | -129 | N/A | N/A |
| Accounts receivable | -675 | -2,935 | 139 | N/A | N/A |
| Other Working Capital | 9,140 | -3,926 | 3,346 | 0 | N/A |
| Other Operating Activity | 12,729 | -16,105 | 4,497 | 0 | 0 |
| Operating Cash Flow | $-92,911 | $-32,286 | $-5,311 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35 | -1,100 | N/A | N/A | N/A |
| PPE Investments | -14,573 | -8,544 | -1,340 | 0 | N/A |
| Net Acquisitions | -6,248 | N/A | 3,420 | 0 | N/A |
| Purchase Sale Intangibles | -2,915 | -495 | -500 | N/A | N/A |
| Other Investing Activity | -2,915 | -495 | -500 | 0 | 0 |
| Investing Cash Flow | $-23,771 | $-10,139 | $1,580 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -24 | N/A | N/A |
| Common Stock Repurchased | 0 | -11,000 | 0 | N/A | N/A |
| Other Financing Activity | -2,148 | 343,793 | 49,156 | 0 | 0 |
| Financing Cash Flow | $-2,148 | $332,793 | $49,132 | $0 | $N/A |
| Exchange Rate Effect | N/A | -46 | N/A | 0 | N/A |
| Beginning Cash Position | 337,169 | 46,847 | 1,446 | 0 | N/A |
| End Cash Position | 218,339 | 337,169 | 46,847 | 0 | N/A |
| Net Cash Flow | $-118,831 | $290,322 | $45,401 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,911 | -32,286 | -5,311 | 0 | N/A |
| Capital Expenditure | -14,573 | -8,544 | -1,340 | N/A | N/A |
| Free Cash Flow | -107,484 | -40,830 | -6,650 | 0 | 0 |