Rumble Inc.
RUM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$338 | -$116 | -$11 | -$13 |
| Dep. & Amort. | $14 | $13 | $2 | $0 |
| Deferred Tax | $0 | -$3 | $0 | -$0 |
| Stock-Based Comp. | $24 | $0 | $2 | $1 |
| Change in WC | -$3 | $9 | -$4 | $3 |
| Other Non-Cash | $217 | $5 | -$21 | $3 |
| Operating Cash Flow | -$87 | -$93 | -$32 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$17 | -$9 | -$1 |
| Net Acquisitions | -$10 | -$6 | $0 | $3 |
| Inv. Purchases | $0 | -$1 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | -$0 | -$1 |
| Investing Cash Flow | -$16 | -$24 | -$10 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2 | -$0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | -$11 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | $346 | $49 |
| Financing Cash Flow | -$2 | -$2 | $333 | $49 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$104 | -$119 | $290 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $337 | $47 | $1 |
| End Cash | $114 | $218 | $337 | $47 |
| Free Cash Flow | -$90 | -$107 | -$41 | -$7 |