Rumble Inc.
Rumble Inc. operates video sharing platforms. The company operates rumble.com, a platform that enables video creators to host, livestream, manage, distribute, and create OTT feeds, as well as monetize their content. It also operates locals.com, a subscri…
Software - Application
US, Longboat Key [HQ]
Cash Flow Statement
5 Sheets · From 2023 to 2019Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | 1.00 | - - | -5.00 | -32.00 | -92.00 | |
| Operating Cash (Net) | 1.00 | - - | -5.00 | -32.00 | -92.00 | |
| Accounts Receivable | 1.00 | - - | - - | -2.00 | - - | |
| Accounts Payable | - - | - - | 3.00 | 7.00 | 9.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 1.00 | - - | 3.00 | -3.00 | 9.00 | |
| Other WC | - - | - - | - - | -8.00 | - - | |
| Investing Activities | ||||||
| Used Cash (Net) | - - | - - | 1.00 | -10.00 | -23.00 | |
| Capital Expenditure | - - | - - | -1.00 | -9.00 | -17.00 | |
| Purchases of Investments | - - | - - | - - | -1.00 | -1.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 1.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -1.00 | -9.00 | -17.00 | |
| Acquisitions (Net) | - - | - - | 3.00 | - - | -6.00 | |
| Other Investing Activities | - - | - - | - - | -1.00 | -2.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | - - | - - | -49.00 | -332.00 | -2.00 | |
| Debt Repayment | - - | - - | - - | -2.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | -43 | 2 | |
| Issued | - - | - - | 49.00 | -54.00 | - - | |
| Repurchased | - - | - - | - - | -11.00 | -2.00 | |
| Other Financing Activities | - - | - - | - - | 454.00 | - - | |
| Cash Balances | ||||||
| Begin of Period | - - | 1.00 | 1.00 | 46.00 | 337.00 | |
| End of Period | 1.00 | 1.00 | 46.00 | 337.00 | 218.00 | |
| Change | - - | - - | 45.00 | 290.00 | -118.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | - - | - - | - - | 2.00 | 12.00 | |
| Stock Based Compensation | - - | 1.00 | 1.00 | 1.00 | 16.00 | |
| Other | - - | - - | 3.00 | -21.00 | -11.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | 1.00 | - - | -7.00 | -41.00 | -110.00 | |
| Cash Conversion Cycle (CCC) | -295.00 | -262.00 | -282.00 | -75.00 | -35.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | - - | - - | 92.00 |