Rumble
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rumble generated cash of -$92,911,313, which is less than the previous year. Cash used in financing activities reached the amount of -$2,147,994 last year. Net change in cash is therefore -$118,830,621.
Cash Flow
| 2019 | 1.12M | -54.33K | -103.33K |
|---|---|---|---|
| 2020 | 51.19K | -68.80K | -423.51K |
| 2021 | -5.19M | 1.57M | 49.01M |
| 2022 | -32.33M | -10.13M | 332.79M |
| 2023 | -92.91M | -23.77M | -2.14M |
RUM Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 337.16M | 46.84M | 1.44M | 1.88M | 916.82K |
Operating activities | |||||
Net income | -116.42M | -11.40M | -13.41M | -1.25M | -361.92K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.63M | 2.08M | 249.73K | 45.26K | 42.17K |
Stock-based compensation expense | 16.28M | 1.93M | 1.41M | 1.10M | 14.77K |
| Deferred income tax benefit | 16.28M | 1.93M | 1.41M | 1.10M | 14.77K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -2.93M | 139.26K | -660.73K | 1.38M |
Inventories | 0 | 0 | -364.23K | 56.52K | 0 |
Accounts payable | 0 | 7.99M | 3.62M | 746.39K | 38.35K |
Cash generated by operating activities | -92.91M | -32.33M | -5.19M | 51.19K | 1.12M |
Investing activities | |||||
Purchases Of Investments | -1.13M | -1.1M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.57M | -9.03M | -1.84M | -68.80K | -54.33K |
Acquisitions Net | -6.24M | 0 | 3.42M | 0 | 0 |
Cash generated by investing activities | -23.77M | -10.13M | 1.57M | -68.80K | -54.33K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 49.24M | 25K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -11M | 0 | -746.10K | -55.70K |
Repayments of term debt | 0 | -2.17M | -480.07K | -46.06K | -47.62K |
Cash used in financing activities | -2.14M | 332.79M | 49.01M | -423.51K | -103.33K |
Net Change In Cash | -118.83M | 290.32M | 45.40M | -441.25K | 970.47K |
Cash at end of period | 218.33M | 337.16M | 46.84M | 1.44M | 1.88M |
| Data source | Data source | Data source |