NasdaqGM - Delayed Quote USD
Rumble Inc. (RUMBW)
2.6000
+0.0200
+(0.78%)
At close: May 1 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-87,010.4750
-87,010.4750
-92,911.3130
-32,285.9570
-5,310.5570
Investing Cash Flow
-15,644.1350
-15,644.1350
-23,771.3140
-10,139.1670
1,579.9530
Financing Cash Flow
-1,665.1480
-1,665.1480
-2,147.9940
332,792.4930
49,131.9320
End Cash Position
114,018.9000
114,018.9000
218,338.6580
337,169.2790
46,847.3750
Income Tax Paid Supplemental Data
71.8640
71.8640
31.9740
5.1800
--
Interest Paid Supplemental Data
0.2880
0.2880
4.2120
0.0540
6.3250
Capital Expenditure
-7,167.5360
-7,167.5360
-17,488.0180
-9,039.1670
-1,840.1070
Issuance of Capital Stock
25,000
--
--
--
50,000
Repayment of Debt
-2,618.4730
--
--
-2,173.3530
-361.1920
Repurchase of Capital Stock
-11,000
--
--
-11,000
--
Free Cash Flow
-94,178.0110
-94,178.0110
-110,399.3310
-41,325.1240
-7,150.6640
-
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