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RUM Rumble

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  • 16.440
  • +3.760+29.65%
Trading Dec 26 12:40 ET
4.66BMarket Cap-25.29P/E (TTM)

Rumble Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.68%-19.06M
11.45%-21.74M
-239.28%-33.86M
-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
Net income from continuing operations
-8.68%-31.54M
9.08%-26.78M
-51.00%-43.29M
-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
Operating gains losses
110.11%756.7K
-572.43%-10.01M
28.88%10.74M
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
Depreciation and amortization
144.05%2.59M
222.06%3.83M
226.31%2.7M
170.58%5.64M
120.99%2.56M
163.95%1.06M
305.64%1.19M
260.23%826.43K
734.59%2.08M
531.90%1.16M
Other non cash items
-10.16%-918.6K
920.12%3.02M
18,514.79%1.39M
-5,188.79%-1.86M
-78.24%-669.19K
-339.46%-833.87K
-2,766.05%-367.97K
-85.09%7.46K
132.81%36.62K
-229.88%-375.44K
Change In working capital
-35.73%3.99M
101.99%4.37M
-240.73%-10.15M
248.14%5.82M
-755.67%-9.77M
523.14%6.2M
277.69%2.16M
7,250.41%7.21M
-213.31%-3.93M
-157.28%-1.14M
-Change in receivables
-482.29%-1.21M
-206.79%-4.11M
28.49%-545.87K
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
-Change in prepaid assets
100.21%3.46M
75.62%-2.18M
-217.12%-2.66M
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
-Change in payables and accrued expense
-103.89%-209.85K
1.53%7.84M
-303.80%-6.65M
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
-Change in other current liabilities
-23.06%-242.2K
-78.07%-270.29K
-97.67%-305.05K
-55.13%-770.73K
-73.94%-267.8K
---196.81K
---151.79K
---154.32K
---496.84K
---153.97K
-Change in other working capital
310.48%2.19M
-36.74%3.09M
-99.58%10.87K
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
Cash from discontinued investing activities
Operating cash flow
24.68%-19.06M
11.45%-21.74M
-239.28%-33.86M
-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
Investing cash flow
Cash flow from continuing investing activities
45.51%-2.13M
-45.74%-7.37M
10.23%-1.78M
-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
Net PPE purchase and sale
74.01%-864.02K
76.66%-1.36M
76.83%-426.69K
-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
Net intangibles purchase and sale
-116.95%-1.2M
-909.55%-2.14M
-838.67%-1.36M
-489.18%-2.92M
-305.18%-2M
---553.62K
---212.35K
---144.43K
1.13%-494.77K
---494.77K
Net business purchase and sale
--0
----
----
---6.25M
---7.25M
--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
45.51%-2.13M
-45.74%-7.37M
10.23%-1.78M
-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
Financing cash flow
Cash flow from continuing financing activities
-143.39%-1.13M
-100.65%-2.15M
-631.05%-1.64M
-100.14%-462.66K
577.34%332.79M
-100.90%-225K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-501.72%-2.17M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
---11M
--0
Proceeds from stock option exercised by employees
--945
----
----
----
----
--0
----
----
----
----
Net other financing activities
-143.59%-1.13M
----
----
-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
-143.39%-1.13M
----
----
-100.65%-2.15M
-631.05%-1.64M
-100.14%-462.66K
----
----
577.34%332.79M
-100.90%-225K
Net cash flow
Beginning cash position
-48.20%153.1M
-43.82%182.7M
-35.24%218.34M
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
Current changes in cash
24.81%-22.32M
0.15%-29.6M
-197.87%-35.64M
-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
Effect of exchange rate changes
----
----
----
--0
97.94%-1.88K
----
----
----
---45.47K
---91.17K
End cash Position
-50.81%130.78M
-48.20%153.1M
-43.82%182.7M
-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
Free cash flow
27.61%-21.13M
17.51%-25.24M
-197.87%-35.64M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.68%-19.06M11.45%-21.74M-239.28%-33.86M-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
Net income from continuing operations -8.68%-31.54M9.08%-26.78M-51.00%-43.29M-920.87%-116.42M-2,999.21%-29.28M-1,461.57%-29.02M-528.20%-29.45M-632.79%-28.67M14.98%-11.4M91.04%-944.67K
Operating gains losses 110.11%756.7K-572.43%-10.01M28.88%10.74M88.74%-2.37M88.74%-1.72M---7.49M---1.49M741,358.90%8.33M-753.66%-21.01M-812.44%-15.3M
Depreciation and amortization 144.05%2.59M222.06%3.83M226.31%2.7M170.58%5.64M120.99%2.56M163.95%1.06M305.64%1.19M260.23%826.43K734.59%2.08M531.90%1.16M
Other non cash items -10.16%-918.6K920.12%3.02M18,514.79%1.39M-5,188.79%-1.86M-78.24%-669.19K-339.46%-833.87K-2,766.05%-367.97K-85.09%7.46K132.81%36.62K-229.88%-375.44K
Change In working capital -35.73%3.99M101.99%4.37M-240.73%-10.15M248.14%5.82M-755.67%-9.77M523.14%6.2M277.69%2.16M7,250.41%7.21M-213.31%-3.93M-157.28%-1.14M
-Change in receivables -482.29%-1.21M-206.79%-4.11M28.49%-545.87K77.01%-674.98K-64.32%1.11M105.51%316.81K-749.50%-1.34M-50.85%-763.36K-2,207.75%-2.94M2,012.61%3.11M
-Change in prepaid assets 100.21%3.46M75.62%-2.18M-217.12%-2.66M47.47%-4.99M99.41%-37.84K542.50%1.73M-311.22%-8.96M299.45%2.27M-2,504.05%-9.5M-9,161.11%-6.45M
-Change in payables and accrued expense -103.89%-209.85K1.53%7.84M-303.80%-6.65M20.21%9.61M-502.31%-6.76M24.63%5.39M1,647.53%7.72M111.16%3.26M120.70%8M-22.16%1.68M
-Change in other current liabilities -23.06%-242.2K-78.07%-270.29K-97.67%-305.05K-55.13%-770.73K-73.94%-267.8K---196.81K---151.79K---154.32K---496.84K---153.97K
-Change in other working capital 310.48%2.19M-36.74%3.09M-99.58%10.87K161.18%2.64M-666.69%-3.81M-4,012.92%-1.04M1,465.38%4.89M848,349.67%2.6M1,409.63%1.01M932.15%671.88K
Cash from discontinued investing activities
Operating cash flow 24.68%-19.06M11.45%-21.74M-239.28%-33.86M-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
Investing cash flow
Cash flow from continuing investing activities 45.51%-2.13M-45.74%-7.37M10.23%-1.78M-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
Net PPE purchase and sale 74.01%-864.02K76.66%-1.36M76.83%-426.69K-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
Net intangibles purchase and sale -116.95%-1.2M-909.55%-2.14M-838.67%-1.36M-489.18%-2.92M-305.18%-2M---553.62K---212.35K---144.43K1.13%-494.77K---494.77K
Net business purchase and sale --0-----------6.25M---7.25M--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 45.51%-2.13M-45.74%-7.37M10.23%-1.78M-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
Financing cash flow
Cash flow from continuing financing activities -143.39%-1.13M-100.65%-2.15M-631.05%-1.64M-100.14%-462.66K577.34%332.79M-100.90%-225K
Net issuance payments of debt --------------0-----------------501.72%-2.17M--0
Net common stock issuance --------------0-------------------11M--0
Proceeds from stock option exercised by employees --945------------------0----------------
Net other financing activities -143.59%-1.13M---------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 -143.39%-1.13M---------100.65%-2.15M-631.05%-1.64M-100.14%-462.66K--------577.34%332.79M-100.90%-225K
Net cash flow
Beginning cash position -48.20%153.1M-43.82%182.7M-35.24%218.34M619.72%337.17M-25.46%265.88M781.50%295.56M685.92%325.2M619.72%337.17M3,139.69%46.85M1,363.69%356.68M
Current changes in cash 24.81%-22.32M0.15%-29.6M-197.87%-35.64M-140.92%-118.83M-144.82%-47.54M-109.19%-29.68M-277.64%-29.64M-118.78%-11.96M539.56%290.37M-186.39%-19.42M
Effect of exchange rate changes --------------097.94%-1.88K---------------45.47K---91.17K
End cash Position -50.81%130.78M-48.20%153.1M-43.82%182.7M-35.24%218.34M-35.24%218.34M-25.46%265.88M781.50%295.56M685.92%325.2M619.72%337.17M619.72%337.17M
Free cash flow 27.61%-21.13M17.51%-25.24M-197.87%-35.64M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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