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 | -8.68% | 9.08% | -51.00% | -2,999.10% | -1,461.53% |
| Total Depreciation and Amortization | 144.05% | 222.05% | 226.33% | 120.99% | 163.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.15% | -302.71% | 58.61% | 124.36% | 31.43% |
| Change in Net Operating Assets | -35.73% | 101.99% | -240.73% | -755.66% | 523.15% |
| Cash from Operations | 24.68% | 11.45% | -239.28% | -122.22% | -212.39% |
| Capital Expenditure | 74.01% | 76.66% | 76.82% | -31.35% | -83.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -485.54% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.37% | -909.80% | -838.85% | -25.70% | -- |
| Cash from Investing | 45.51% | -45.74% | 10.23% | -197.52% | -115.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -143.57% | -- | -- | -- | 95.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Financing | -143.38% | -1,118.02% | -- | -631.07% | -100.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 97.92% | -95.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.80% | 0.15% | -197.87% | -143.69% | -109.18% |
