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 | -130.89M | -128.37M | -131.04M | -116.42M | -88.09M |
| Total Depreciation and Amortization | 11.68M | 10.15M | 7.51M | 5.64M | 4.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.04M | 13.58M | 18.29M | 12.05M | -5.31M |
| Change in Net Operating Assets | -11.56M | -9.34M | -11.55M | 5.82M | 14.44M |
| Cash from Operations | -107.73M | -113.98M | -116.79M | -92.91M | -74.72M |
| Capital Expenditure | -6.22M | -8.68M | -13.16M | -14.57M | -13.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.11M | -11.11M | -6.25M | -6.25M | 1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.77M | -6.09M | -4.16M | -2.95M | -2.54M |
| Cash from Investing | -24.10M | -25.88M | -23.57M | -23.77M | -15.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 295.70K | 294.80K | -- | -- | -- |
| Repurchase of Common Stock | -3.56M | -2.90M | -2.11M | -2.11M | -462.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -40.50K | -40.50K | -265.50K |
| Cash from Financing | -3.26M | -2.60M | -2.15M | -2.15M | -728.20K |
| Foreign Exchange rate Adjustments | -1.90K | 0.00 | 0.00 | 0.00 | -89.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.10M | -142.46M | -142.50M | -118.83M | -90.80M |
