- $2.15bn
- $1.97bn
- $80.96m
Annual cashflow statement for Rumble, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.26 | -13.4 | -11.4 | -116 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.1 | 4.64 | -18.5 | 12.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.163 | 3.46 | -3.93 | 9.14 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.051 | -5.19 | -32.3 | -92.9 |
| Capital Expenditures | -0.069 | -1.84 | -9.04 | -17.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 3.42 | -1.1 | -6.28 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.069 | 1.58 | -10.1 | -23.8 |
| Financing Cash Flow Items | -0.046 | -0.626 | 346 | -2.15 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.424 | 49 | 333 | -2.15 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.441 | 45.4 | 290 | -119 |