COM:RUMBLE

Rumble

Stock

USD

Last Close

6.42

22/11 21:00

Market Cap

2.18B

Beta: -

Volume Today

2.32M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-361.92K -	-1.26M 247.23%	-13.41M 967.37%	-11.40M 14.98%
depreciation and amortization	42.18K -	45.26K 7.31%	249.74K 451.77%	2.08M 734.59%
deferred income tax		-7.46K -	-128.46K 1,621.74%
stock based compensation	14.78K -	1.10M 7,358.84%	1.41M 28.35%	1.93M 36.69%
change in working capital	1.42M -	162.56K 88.56%	3.46M 2,031.29%	-3.43M 198.97%
accounts receivables	1.38M -	-660.74K 147.73%	139.27K 121.08%	-2.94M 2,207.75%
inventory		56.53K -	-364.24K 744.36%
accounts payables	38.36K -	746.40K 1,845.87%	3.62M 385.34%	8.00M 120.74%
other working capital	-1.25K -	20.37K 1,733.52%	66.94K 228.64%	-8.49M 12,781.98%
other non cash items	8.49K -	5.48K 35.51%	3.22M 58,719.99%	-21.52M 767.88%
net cash provided by operating activities	1.13M -	51.19K 95.45%	-5.19M 10,241.77%	-32.33M 522.76%
investments in property plant and equipment	-54.34K -	-68.81K 26.63%	-1.84M 2,574.34%	-9.04M 391.23%
acquisitions net			3.42M -
purchases of investments				-1.10M -
sales maturities of investments
other investing activites					-23.77M -
net cash used for investing activites	-54.34K -	-68.81K 26.63%	1.58M 2,396.24%	-10.14M 741.74%	-23.77M 134.45%
debt repayment	-47.63K -	-46.07K 3.28%	-480.08K 942.13%	-2.17M 352.71%
common stock issued		25K -	49.24M 196,872.50%	-54.09M 209.85%
common stock repurchased	-55.71K -	-746.10K 1,239.36%		-11M -
dividends paid		-25K -		-54.09M -
other financing activites	-103.33K -	368.65K 456.76%	250K 32.19%	454.15M 181,559.74%	-2.15M 100.47%
net cash used provided by financing activities	-103.33K -	-423.52K 309.85%	49.01M 11,672.86%	332.79M 578.99%	-2.15M 100.65%
effect of forex changes on cash	3.14K -	-119 103.79%
net change in cash	970.47K -	-441.25K 145.47%	45.40M 10,389.23%	290.32M 539.46%	-25.92M 108.93%
cash at beginning of period	916.83K -	1.89M 105.85%	1.45M 23.38%	46.85M 3,139.69%
cash at end of period	1.89M -	1.45M 23.38%	46.85M 3,139.69%	337.17M 619.72%	-25.92M 107.69%
operating cash flow	1.13M -	51.19K 95.45%	-5.19M 10,241.77%	-32.33M 522.76%
capital expenditure	-54.34K -	-68.81K 26.63%	-1.84M 2,574.34%	-9.04M 391.23%
free cash flow	1.07M -	-17.61K 101.65%	-7.03M 39,819.26%	-41.37M 488.34%

All numbers in USD (except ratios and percentages)