COM:RUMBLE
Rumble
- Stock
Last Close
6.42
22/11 21:00
Market Cap
2.18B
Beta: -
Volume Today
2.32M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 151.71K - | 75.80K 50.03% | 1.80M 2,275.89% | -2.62M 245.75% | -13.05M 397.11% | -3.91M 70.02% | -4.69M 19.85% | -1.86M 60.36% | -944.67K 49.17% | -28.67M 2,934.73% | -29.45M 2.74% | -29.02M 1.47% | -29.28M 0.88% | 1.43M - | |||
depreciation and amortization | 12.36K - | 12.42K 0.47% | 15.32K 23.37% | 38.54K 151.54% | 183.46K 376.08% | 323.30K 76.22% | 431.58K 33.49% | 786.34K 82.20% | 775.39K 1.39% | 681.07K 12.16% | 1.04M 53.22% | 1.35M 29.66% | 2.08M 53.75% | ||||
deferred income tax | 4.91M - | -5.67M - | 5.67M 200% | -1.49M - | -7.49M 402.65% | -3.32M 55.60% | |||||||||||
stock based compensation | 43.83K - | 1.31M 2,893.54% | 16.99K 98.71% | 16.99K 0% | 188.67K 1,010.72% | 1.71M 806.76% | 2.31M 34.98% | 3.41M 47.80% | 4.77M 39.72% | 5.79M 21.46% | -29.27K - | ||||||
change in working capital | 13.49K - | 164.88K 1,122.49% | 161.67K 1.95% | 339.61K 110.06% | 2.01M 491.21% | -100.89K 105.03% | -1.22M 1,106.69% | -1.12M 7.74% | -987.31K 12.10% | 7.37M 846.33% | 2.32M 68.58% | 5.90M 154.75% | -6.44M 209.23% | 9.05M - | |||
accounts receivables | -603.03K - | 173.64K 128.79% | -103.13K 159.40% | 231.47K 324.43% | -162.70K 170.29% | -506.05K 211.03% | 206.12K 140.73% | -5.75M 2,888.29% | 3.11M 154.14% | -763.36K 124.53% | -1.34M 75.38% | 316.81K 123.66% | 1.11M 250.48% | ||||
inventory | -109.78K - | -69.08K - | 525.19K - | -525.19K 200% | -3.26M 521.30% | -7.72M 136.53% | 1.23M 115.88% | ||||||||||
accounts payables | 540.30K - | 106.13K 80.36% | 2.17M - | 1.55M 28.94% | 441.64K 71.42% | 4.07M 822.08% | 1.94M 52.43% | 3.26M 68.45% | 7.72M 136.53% | 5.39M 30.10% | -6.76M 225.36% | ||||||
other working capital | 76.21K - | -5.10K 106.70% | 161.67K 3,267.52% | 108.14K 33.11% | 65.09K 39.80% | -1.14M 1,851.46% | -1.87M 63.60% | 26.57K 101.42% | -5.51M 20,838.53% | 8.13M 247.56% | 3.65M 55.07% | -1.04M 128.46% | -789.34K 24.09% | 9.05M - | |||
other non cash items | -6.87K - | -1.47K 78.65% | -1.96M 133,686.09% | 1.47M 174.70% | 5.08K 99.65% | 6.87K 35.29% | 11.74K 71.02% | -35.69K 403.93% | -21.54M 60,270.23% | 8.33M 138.67% | -374.26K 104.49% | -818.61K 118.73% | -1.91M 133.36% | -9.52M - | |||
net cash provided by operating activities | 170.68K - | 251.63K 47.42% | 272.26K 8.20% | -736.95K 370.68% | -4.63M 528.38% | -3.67M 20.84% | -5.45M 48.55% | -7.71M 41.62% | -15.32M 98.65% | -9.98M 34.86% | -24.55M 145.97% | -25.31M 3.10% | -33.08M 30.72% | 924.58K - | |||
investments in property plant and equipment | -171.05K - | -349.01K 104.04% | -819.59K 134.83% | -1.75M 113.64% | -2.27M 29.53% | -1.81M 20.11% | -3.21M 77.06% | -1.99M 38.11% | -6.06M 204.99% | -3.88M 35.97% | -5.57M 43.62% | ||||||
acquisitions net | 1.00M - | 35.20K 96.48% | -7.25M 20,693.99% | ||||||||||||||
purchases of investments | -300M - | 600.01M - | -1.10M 100.18% | -1.14M - | |||||||||||||
sales maturities of investments | 1.10M - | ||||||||||||||||
other investing activites | 300M - | 3.42M - | -600.01M - | 1 - | -35.20K 3,520,100% | -1.78M - | -11.33M - | ||||||||||
net cash used for investing activites | -671.50K - | -349.01K 48.03% | 2.60M 845.10% | -1.75M 167.33% | -2.27M 29.53% | -1.81M 20.11% | -4.31M 137.77% | -1.99M 53.91% | -5.06M 154.58% | -3.91M 22.60% | -12.82M 227.59% | -1.78M 86.09% | -11.33M - | ||||
debt repayment | -18.40K - | -87.01K 372.95% | -58.96K 32.23% | -13.34K 77.38% | -98.15K 635.95% | -51.84K 47.18% | -135.26K 160.92% | -3.74M 2,665.30% | -342.87K 90.83% | -502.92K - | |||||||
common stock issued | -53.87M - | -225K 99.58% | -40.48K - | ||||||||||||||
common stock repurchased | -11M - | ||||||||||||||||
dividends paid | -531.56K - | ||||||||||||||||
other financing activites | 31.25K - | -24.14K - | 244.22K 1,111.80% | 24.61M 9,975.95% | 401.81M - | 685.74K 99.83% | 40.27K - | -1.64M 4,185.08% | -2.68M - | ||||||||
net cash used provided by financing activities | 12.85K - | -87.01K 777.16% | 34.83K 140.03% | 230.88K 562.96% | 24.51M 10,515.48% | -51.84K 100.21% | -135.26K 160.92% | 332.67M 246,046.51% | 117.87K 99.96% | -40.48K - | -462.66K 1,042.99% | -1.64M 255.52% | -2.68M - | ||||
effect of forex changes on cash | 1.88K - | -1.88K 200% | |||||||||||||||
net change in cash | 183.41K - | 164.62K 10.25% | -1.55M 1,042.06% | -855.08K 44.86% | 22.48M 2,728.85% | -5.47M 124.33% | -7.85M 43.53% | 323.15M 4,217.05% | -19.51M 106.04% | -11.96M 38.68% | -29.64M 147.74% | -29.68M 0.13% | -47.55M 60.20% | -1.78M 96.25% | |||
cash at beginning of period | 1.26M - | 1.45M 14.53% | 1.61M 11.38% | 25.22M 1,466.04% | 24.37M 3.39% | 46.85M 92.24% | 41.38M 11.67% | 33.53M 18.97% | 356.68M 963.78% | 337.17M 5.47% | 325.20M 3.55% | 295.56M 9.11% | 265.88M 10.04% | 214.66K - | |||
cash at end of period | 1.45M - | 1.61M 11.38% | 59.83K 96.29% | 24.37M 40,632.49% | 46.85M 92.24% | 41.38M 11.67% | 33.53M 18.97% | 356.68M 963.78% | 337.17M 5.47% | 325.20M 3.55% | 295.56M 9.11% | 265.88M 10.04% | 218.34M 17.88% | -1.78M 100.82% | |||
operating cash flow | 170.68K - | 251.63K 47.42% | 272.26K 8.20% | -736.95K 370.68% | -4.63M 528.38% | -3.67M 20.84% | -5.45M 48.55% | -7.71M 41.62% | -15.32M 98.65% | -9.98M 34.86% | -24.55M 145.97% | -25.31M 3.10% | -33.08M 30.72% | 924.58K - | |||
capital expenditure | -171.05K - | -349.01K 104.04% | -819.59K 134.83% | -1.75M 113.64% | -2.27M 29.53% | -1.81M 20.11% | -3.21M 77.06% | -1.99M 38.11% | -6.06M 204.99% | -3.88M 35.97% | -5.57M 43.62% | ||||||
free cash flow | 170.68K - | 251.63K 47.42% | 101.21K 59.78% | -1.09M 1,173.00% | -5.45M 401.90% | -5.42M 0.62% | -7.71M 42.40% | -9.52M 23.47% | -18.53M 94.54% | -11.96M 35.43% | -30.60M 155.77% | -29.18M 4.63% | -38.65M 32.44% | 924.58K - |
All numbers in USD (except ratios and percentages)