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 | 98.88% | -650.66% | -17.77% | 38.14% | -47.86% |
| Total Depreciation and Amortization | -26.76% | 73.44% | -32.31% | 57.85% | 36.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.51% | 3,658.92% | 287.05% | -118.38% | 309.63% |
| Change in Net Operating Assets | 420.22% | -146.72% | -8.76% | 143.04% | -3.96% |
| Cash from Operations | -17.27% | 35.17% | 12.31% | 35.80% | -2.35% |
| Capital Expenditure | -100,075.52% | 97.78% | 36.67% | -219.71% | 88.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.47% | 211.14% | 40.85% | -58.13% | 32.37% |
| Cash from Investing | -354.96% | -104.59% | 71.06% | -313.34% | 86.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 211,164.22% | 40,733.33% | -99.69% | -- | -- |
| Repurchase of Common Stock | -1,094,396.67% | 95.74% | -43.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,958.54% | -- | -- | -- | -- |
| Cash from Financing | 485,018.60% | 95.94% | -128.28% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,216.97% | 24.88% | 24.59% | 16.96% | 25.04% |