US Stock MarketDetailed Quotes

RUM Rumble

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  • 6.370
  • -0.380-5.63%
Close Jul 29 16:00 ET
  • 6.340
  • -0.030-0.47%
Post 19:59 ET
1.80BMarket Cap-9800P/E (TTM)

Rumble Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-8.1M
-5.58M
Net income from continuing operations
-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
---1.86M
---4.69M
Operating gains losses
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
226.31%2.7M
170.58%5.64M
120.99%2.56M
236.23%1.35M
206.42%898.2K
260.23%826.43K
734.59%2.08M
531.90%1.16M
--402.43K
--293.13K
Other non cash items
18,514.79%1.39M
-5,188.79%-1.86M
-78.24%-669.19K
-335.08%-818.61K
-2,876.56%-383.22K
-85.09%7.46K
132.81%36.62K
-229.88%-375.44K
--348.23K
--13.8K
Change In working capital
-240.73%-10.15M
248.14%5.82M
-755.67%-9.77M
502.26%5.9M
302.83%2.47M
7,250.41%7.21M
-213.31%-3.93M
-157.28%-1.14M
---1.47M
---1.22M
-Change in receivables
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
---5.75M
--206.12K
-Change in prepaid assets
-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
--269.09K
---2.18M
-Change in payables and accrued expense
-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
--4.33M
--441.65K
-Change in other current liabilities
-97.67%-305.05K
-55.13%-770.73K
-73.94%-267.8K
----
----
---154.32K
---496.84K
---153.97K
----
----
-Change in other working capital
-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
--26.57K
--312.46K
Cash from discontinued investing activities
Operating cash flow
-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
---8.1M
---5.58M
Investing cash flow
Cash flow from continuing investing activities
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
-1.81M
-2.27M
Net PPE purchase and sale
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
---1.81M
---2.27M
Net intangibles purchase and sale
-838.67%-1.36M
-489.18%-2.92M
-305.18%-2M
---553.62K
---212.35K
---144.43K
1.13%-494.77K
---494.77K
--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
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
---1.81M
---2.27M
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
-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
--33.53M
--41.38M
Current changes in cash
-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
--323.1M
---7.85M
Effect of exchange rate changes
----
--0
97.94%-1.88K
----
----
----
---45.47K
---91.17K
----
----
End cash Position
-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
--356.68M
--33.53M
Free cash flow
-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
---9.91M
---7.85M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-8.1M-5.58M
Net income from continuing operations -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---1.86M---4.69M
Operating gains losses 28.88%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 226.31%2.7M170.58%5.64M120.99%2.56M236.23%1.35M206.42%898.2K260.23%826.43K734.59%2.08M531.90%1.16M--402.43K--293.13K
Other non cash items 18,514.79%1.39M-5,188.79%-1.86M-78.24%-669.19K-335.08%-818.61K-2,876.56%-383.22K-85.09%7.46K132.81%36.62K-229.88%-375.44K--348.23K--13.8K
Change In working capital -240.73%-10.15M248.14%5.82M-755.67%-9.77M502.26%5.9M302.83%2.47M7,250.41%7.21M-213.31%-3.93M-157.28%-1.14M---1.47M---1.22M
-Change in receivables 28.49%-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---5.75M--206.12K
-Change in prepaid assets -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--269.09K---2.18M
-Change in payables and accrued expense -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--4.33M--441.65K
-Change in other current liabilities -97.67%-305.05K-55.13%-770.73K-73.94%-267.8K-----------154.32K---496.84K---153.97K--------
-Change in other working capital -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--26.57K--312.46K
Cash from discontinued investing activities
Operating cash flow -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---8.1M---5.58M
Investing cash flow
Cash flow from continuing investing activities 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-1.81M-2.27M
Net PPE purchase and sale 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---1.81M---2.27M
Net intangibles purchase and sale -838.67%-1.36M-489.18%-2.92M-305.18%-2M---553.62K---212.35K---144.43K1.13%-494.77K---494.77K--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 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---1.81M---2.27M
Financing cash flow
Cash flow from continuing financing activities -100.65%-2.15M-631.05%-1.64M-100.14%-462.66K577.34%332.79M-100.90%-225K333.02M
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 -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--33.53M--41.38M
Current changes in cash -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--323.1M---7.85M
Effect of exchange rate changes ------097.94%-1.88K---------------45.47K---91.17K--------
End cash Position -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--356.68M--33.53M
Free cash flow -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---9.91M---7.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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