Production (Stage)
Rumble Inc.
RUM
$9.16
-$0.08-0.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -236.75M | -31.54M | -26.78M | -43.29M |
| Total Depreciation and Amortization | 3.29M | 4.50M | 2.59M | 3.83M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.10M | 221.76M | 5.90M | -3.15M | 17.16M |
| Change in Net Operating Assets | 5.96M | -1.86M | 3.99M | 4.37M | -10.15M |
| Cash from Operations | -14.49M | -12.36M | -19.06M | -21.74M | -33.86M |
| Capital Expenditure | -19.23M | -19.20K | -864.00K | -1.36M | -426.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -5.75M | 0.00 | -3.86M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -612.70K | 1.41M | -1.27M | -2.14M | -1.36M |
| Cash from Investing | -19.85M | -4.36M | -2.13M | -7.37M | -1.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 776.40M | 367.50K | 900.00 | 294.80K | -- |
| Repurchase of Common Stock | -525.36M | -48.00K | -1.13M | -788.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.43M | -365.20K | -- | -- | -- |
| Cash from Financing | 221.61M | -45.70K | -1.13M | -493.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.27M | -16.77M | -22.32M | -29.60M | -35.64M |