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RUMBW RUMBLE INC C/WTS 18/02/2028 (TO PUR COM)

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1.715
+0.085+5.20%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

RUMBLE INC C/WTS 18/02/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-187.78%-92.91M

-122.22%-33.08M

-212.39%-25.31M

-339.80%-24.55M

-168.41%-9.98M

-507.96%-32.29M

-192.03%-14.89M

-8.1M

-5.58M

-1,577.48%-3.72M

Net income from continuing operations

-920.87%-116.42M

-2,999.21%-29.28M

-1,461.57%-29.02M

-528.20%-29.45M

-632.79%-28.67M

14.98%-11.4M

91.04%-944.67K

---1.86M

---4.69M

-5,261.07%-3.91M

Operating gains losses

88.74%-2.37M

88.74%-1.72M

---7.49M

---1.49M

741,358.90%8.33M

-753.66%-21.01M

-812.44%-15.3M

----

53.30%-1.12K

Depreciation and amortization

170.58%5.64M

120.99%2.56M

236.23%1.35M

256.00%1.04M

196.87%681.07K

734.59%2.08M

531.90%1.16M

--402.43K

--293.13K

1,747.45%229.42K

Other non cash items

-5,188.79%-1.86M

-78.24%-669.19K

-335.08%-818.61K

-2,811.61%-374.26K

-103.01%-1.51K

132.81%36.62K

-229.88%-375.44K

--348.23K

--13.8K

5,222.34%50.03K

Change In working capital

248.14%5.82M

-755.67%-9.77M

502.26%5.9M

290.16%2.32M

7,403.36%7.37M

-213.31%-3.93M

-157.28%-1.14M

---1.47M

---1.22M

-161.19%-100.89K

-Change in receivables

77.01%-674.98K

-64.32%1.11M

105.51%316.81K

-749.50%-1.34M

-50.85%-763.36K

-2,207.75%-2.94M

2,012.61%3.11M

---5.75M

--206.12K

-391.44%-506.05K

-Change in prepaid assets

47.47%-4.99M

99.41%-37.84K

542.50%1.73M

-311.22%-8.96M

299.45%2.27M

-2,504.05%-9.5M

-9,161.11%-6.45M

--269.09K

---2.18M

-938.21%-1.14M

-Change in payables and accrued expense

20.21%9.61M

-502.31%-6.76M

24.63%5.39M

1,647.53%7.72M

111.16%3.26M

120.70%8M

-22.16%1.68M

--4.33M

--441.65K

1,356.02%1.55M

-Change in other current liabilities

-55.13%-770.73K

-73.94%-267.8K

----

---496.84K

---153.97K

----

-Change in other working capital

161.18%2.64M

-666.69%-3.81M

-4,012.92%-1.04M

1,465.38%4.89M

848,349.67%2.6M

1,409.63%1.01M

932.15%671.88K

--26.57K

--312.46K

94.00%-306

Cash from discontinued investing activities

Operating cash flow

-187.78%-92.91M

-122.22%-33.08M

-212.39%-25.31M

-339.80%-24.55M

-168.41%-9.98M

-507.96%-32.29M

-192.03%-14.89M

---8.1M

---5.58M

-1,577.48%-3.72M

Investing cash flow

Cash flow from continuing investing activities

-134.45%-23.77M

-197.52%-12.82M

-115.94%-3.91M

-122.89%-5.06M

-13.40%-1.99M

-741.74%-10.14M

-265.67%-4.31M

-1.81M

-2.27M

-1.75M

Net PPE purchase and sale

-70.56%-14.57M

-31.35%-3.56M

-83.44%-3.32M

-157.66%-5.84M

-5.15%-1.84M

-537.80%-8.54M

-231.08%-2.71M

---1.81M

---2.27M

---1.75M

Net intangibles purchase and sale

-489.18%-2.92M

-305.18%-2M

---553.62K

---212.35K

---144.43K

1.13%-494.77K

---494.77K

--0

Net business purchase and sale

---6.25M

---7.25M

--0

----

--0

----

Net investment purchase and sale

96.80%-35.2K

--0

----

---1.1M

----

Cash from discontinued investing activities

Investing cash flow

-134.45%-23.77M

-197.52%-12.82M

-115.94%-3.91M

-122.89%-5.06M

-13.40%-1.99M

-741.74%-10.14M

-265.67%-4.31M

---1.81M

---2.27M

---1.75M

Financing cash flow

Cash flow from continuing financing activities

-100.65%-2.15M

-631.05%-1.64M

-100.14%-462.66K

577.34%332.79M

-100.90%-225K

333.02M

Net issuance payments of debt

--0

----

-501.72%-2.17M

--0

----

Net common stock issuance

--0

----

---11M

--0

----

Net other financing activities

-100.62%-2.15M

-631.05%-1.64M

---462.66K

----

68,354.53%345.97M

-450.86%-225K

----

Cash from discontinued financing activities

Financing cash flow

-100.65%-2.15M

-631.05%-1.64M

-100.14%-462.66K

----

577.34%332.79M

-100.90%-225K

--333.02M

----

Net cash flow

Beginning cash position

619.72%337.17M

-25.46%265.88M

781.50%295.56M

685.92%325.2M

619.72%337.17M

3,139.69%46.85M

1,363.69%356.68M

--33.53M

--41.38M

3,139.69%46.85M

Current changes in cash

-140.92%-118.83M

-144.82%-47.54M

-109.19%-29.68M

-277.64%-29.64M

-118.78%-11.96M

539.56%290.37M

-186.39%-19.42M

--323.1M

---7.85M

-3,421.99%-5.47M

Effect of exchange rate changes

--0

97.94%-1.88K

----

---45.47K

---91.17K

----

End cash Position

-35.24%218.34M

-25.46%265.88M

781.50%295.56M

685.92%325.2M

619.72%337.17M

--356.68M

--33.53M

2,469.03%41.38M

Free cash flow

-167.15%-110.4M

-113.60%-38.65M

-194.40%-29.18M

-289.88%-30.6M

-118.78%-11.96M

-477.92%-41.33M

-205.80%-18.09M

---9.91M

---7.85M

-2,273.32%-5.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-187.78%-92.91M	-122.22%-33.08M	-212.39%-25.31M	-339.80%-24.55M	-168.41%-9.98M	-507.96%-32.29M	-192.03%-14.89M	-8.1M	-5.58M	-1,577.48%-3.72M
Net income from continuing operations	-920.87%-116.42M	-2,999.21%-29.28M	-1,461.57%-29.02M	-528.20%-29.45M	-632.79%-28.67M	14.98%-11.4M	91.04%-944.67K	---1.86M	---4.69M	-5,261.07%-3.91M
Operating gains losses	88.74%-2.37M	88.74%-1.72M	---7.49M	---1.49M	741,358.90%8.33M	-753.66%-21.01M	-812.44%-15.3M	----	----	53.30%-1.12K
Depreciation and amortization	170.58%5.64M	120.99%2.56M	236.23%1.35M	256.00%1.04M	196.87%681.07K	734.59%2.08M	531.90%1.16M	--402.43K	--293.13K	1,747.45%229.42K
Other non cash items	-5,188.79%-1.86M	-78.24%-669.19K	-335.08%-818.61K	-2,811.61%-374.26K	-103.01%-1.51K	132.81%36.62K	-229.88%-375.44K	--348.23K	--13.8K	5,222.34%50.03K
Change In working capital	248.14%5.82M	-755.67%-9.77M	502.26%5.9M	290.16%2.32M	7,403.36%7.37M	-213.31%-3.93M	-157.28%-1.14M	---1.47M	---1.22M	-161.19%-100.89K
-Change in receivables	77.01%-674.98K	-64.32%1.11M	105.51%316.81K	-749.50%-1.34M	-50.85%-763.36K	-2,207.75%-2.94M	2,012.61%3.11M	---5.75M	--206.12K	-391.44%-506.05K
-Change in prepaid assets	47.47%-4.99M	99.41%-37.84K	542.50%1.73M	-311.22%-8.96M	299.45%2.27M	-2,504.05%-9.5M	-9,161.11%-6.45M	--269.09K	---2.18M	-938.21%-1.14M
-Change in payables and accrued expense	20.21%9.61M	-502.31%-6.76M	24.63%5.39M	1,647.53%7.72M	111.16%3.26M	120.70%8M	-22.16%1.68M	--4.33M	--441.65K	1,356.02%1.55M
-Change in other current liabilities	-55.13%-770.73K	-73.94%-267.8K	----	----	----	---496.84K	---153.97K	----	----	----
-Change in other working capital	161.18%2.64M	-666.69%-3.81M	-4,012.92%-1.04M	1,465.38%4.89M	848,349.67%2.6M	1,409.63%1.01M	932.15%671.88K	--26.57K	--312.46K	94.00%-306
Cash from discontinued investing activities
Operating cash flow	-187.78%-92.91M	-122.22%-33.08M	-212.39%-25.31M	-339.80%-24.55M	-168.41%-9.98M	-507.96%-32.29M	-192.03%-14.89M	---8.1M	---5.58M	-1,577.48%-3.72M
Investing cash flow
Cash flow from continuing investing activities	-134.45%-23.77M	-197.52%-12.82M	-115.94%-3.91M	-122.89%-5.06M	-13.40%-1.99M	-741.74%-10.14M	-265.67%-4.31M	-1.81M	-2.27M	-1.75M
Net PPE purchase and sale	-70.56%-14.57M	-31.35%-3.56M	-83.44%-3.32M	-157.66%-5.84M	-5.15%-1.84M	-537.80%-8.54M	-231.08%-2.71M	---1.81M	---2.27M	---1.75M
Net intangibles purchase and sale	-489.18%-2.92M	-305.18%-2M	---553.62K	---212.35K	---144.43K	1.13%-494.77K	---494.77K	--0	--0	--0
Net business purchase and sale	---6.25M	---7.25M	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	96.80%-35.2K	--0	----	----	----	---1.1M	---1.1M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-134.45%-23.77M	-197.52%-12.82M	-115.94%-3.91M	-122.89%-5.06M	-13.40%-1.99M	-741.74%-10.14M	-265.67%-4.31M	---1.81M	---2.27M	---1.75M
Financing cash flow
Cash flow from continuing financing activities	-100.65%-2.15M	-631.05%-1.64M	-100.14%-462.66K			577.34%332.79M	-100.90%-225K	333.02M
Net issuance payments of debt	--0	--0	----	----	----	-501.72%-2.17M	--0	----	----	----
Net common stock issuance	--0	--0	----	----	----	---11M	--0	----	----	----
Net other financing activities	-100.62%-2.15M	-631.05%-1.64M	---462.66K	----	----	68,354.53%345.97M	-450.86%-225K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-100.65%-2.15M	-631.05%-1.64M	-100.14%-462.66K	----	----	577.34%332.79M	-100.90%-225K	--333.02M	----	----
Net cash flow
Beginning cash position	619.72%337.17M	-25.46%265.88M	781.50%295.56M	685.92%325.2M	619.72%337.17M	3,139.69%46.85M	1,363.69%356.68M	--33.53M	--41.38M	3,139.69%46.85M
Current changes in cash	-140.92%-118.83M	-144.82%-47.54M	-109.19%-29.68M	-277.64%-29.64M	-118.78%-11.96M	539.56%290.37M	-186.39%-19.42M	--323.1M	---7.85M	-3,421.99%-5.47M
Effect of exchange rate changes	--0	97.94%-1.88K	----	----	----	---45.47K	---91.17K	----	----	----
End cash Position	-35.24%218.34M	-35.24%218.34M	-25.46%265.88M	781.50%295.56M	685.92%325.2M	619.72%337.17M	619.72%337.17M	--356.68M	--33.53M	2,469.03%41.38M
Free cash flow	-167.15%-110.4M	-113.60%-38.65M	-194.40%-29.18M	-289.88%-30.6M	-118.78%-11.96M	-477.92%-41.33M	-205.80%-18.09M	---9.91M	---7.85M	-2,273.32%-5.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall