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 | -17.77% | 38.14% | -47.86% | -0.88% | 1.47% |
| Total Depreciation and Amortization | -32.31% | 42.00% | 5.27% | 141.19% | -10.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.05% | -118.67% | 396.70% | 195.76% | -328.22% |
| Change in Net Operating Assets | -8.76% | 143.04% | -3.96% | -257.41% | 186.77% |
| Cash from Operations | 12.31% | 35.80% | -2.35% | -30.72% | -3.10% |
| Capital Expenditure | 36.67% | -219.71% | 88.03% | -7.23% | 43.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.85% | -58.13% | 32.37% | -240.47% | -177.34% |
| Cash from Investing | 71.06% | -313.34% | 86.09% | -227.59% | 22.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.69% | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.00% | -- | -- | -255.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -128.28% | -- | -- | -255.50% | -1,042.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.59% | 16.96% | 25.04% | -60.20% | -0.13% |
