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RUM Rumble

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  • 5.705
  • -0.105-1.81%
Trading Nov 7 13:58 ET
1.62BMarket Cap-8914P/E (TTM)

Rumble Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-8.1M
Net income from continuing operations
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
---1.86M
Operating gains losses
-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
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
--402.43K
Other non cash items
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
--348.23K
Change In working capital
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
---1.47M
-Change in receivables
-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
---5.75M
-Change in prepaid assets
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
--269.09K
-Change in payables and accrued expense
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
--4.33M
-Change in other current liabilities
-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
-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
--26.57K
Cash from discontinued investing activities
Operating cash flow
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
---8.1M
Investing cash flow
Cash flow from continuing investing activities
-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
-1.81M
Net PPE purchase and sale
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
---1.81M
Net intangibles purchase and sale
-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
--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
-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
---1.81M
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
-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
--33.53M
Current changes in cash
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
--323.1M
Effect of exchange rate changes
----
----
--0
97.94%-1.88K
----
----
----
---45.47K
---91.17K
----
End cash Position
-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
--356.68M
Free cash flow
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
---9.91M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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-8.1M
Net income from continuing operations 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%-28.67M14.98%-11.4M91.04%-944.67K---1.86M
Operating gains losses -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 222.06%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--402.43K
Other non cash items 920.12%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--348.23K
Change In working capital 101.99%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---1.47M
-Change in receivables -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---5.75M
-Change in prepaid assets 75.62%-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--269.09K
-Change in payables and accrued expense 1.53%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--4.33M
-Change in other current liabilities -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 -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--26.57K
Cash from discontinued investing activities
Operating cash flow 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---8.1M
Investing cash flow
Cash flow from continuing investing activities -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-1.81M
Net PPE purchase and sale 76.66%-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---1.81M
Net intangibles purchase and sale -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--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 -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---1.81M
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 -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--33.53M
Current changes in cash 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%-11.96M539.56%290.37M-186.39%-19.42M--323.1M
Effect of exchange rate changes ----------097.94%-1.88K---------------45.47K---91.17K----
End cash Position -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--356.68M
Free cash flow 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---9.91M
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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