Rumble Inc.
RUM
$8.03
$0.466.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.54M | -26.78M | -43.29M | -29.28M | -29.02M |
| Total Depreciation and Amortization | 2.59M | 3.83M | 2.70M | 2.56M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.90M | -3.15M | 16.89M | 3.40M | -3.55M |
| Change in Net Operating Assets | 3.99M | 4.37M | -10.15M | -9.77M | 6.20M |
| Cash from Operations | -19.06M | -21.74M | -33.86M | -33.08M | -25.31M |
| Capital Expenditure | -864.00K | -1.36M | -426.70K | -3.56M | -3.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.86M | -- | -7.25M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27M | -2.14M | -1.36M | -2.00M | -588.80K |
| Cash from Investing | -2.13M | -7.37M | -1.78M | -12.82M | -3.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 900.00 | 294.80K | -- | -- | -- |
| Repurchase of Common Stock | -1.13M | -788.10K | -- | -1.64M | -462.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -1.13M | -493.30K | -- | -1.64M | -462.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.90K | 1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.32M | -29.60M | -35.64M | -47.55M | -29.68M |
