Increase/Decrease in Cash: The total change in cash for the company over the given period.
Rumble Inc. (RUM) had Increase/Decrease in Cash of $-104.32M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$30.23M |
|
$-236.75M |
|
$34.52M |
|
$-4.29M |
|
$54.45M |
|
$-24.22M |
|
$-214.61M |
|
$-238.83M |
|
$-238.83M |
|
$-236.75M |
|
$-236.75M |
|
$-236.75M |
|
$-236.75M |
|
$-24.22M |
|
$-19.72M |
|
204.10M |
|
204.10M |
|
$-1.17 |
|
$-1.17 |
|
| Balance Sheet Financials | |
$136.13M |
|
$17.07M |
|
$59.19M |
|
$195.31M |
|
$216.74M |
|
-- |
|
$41.69M |
|
$258.43M |
|
$-63.12M |
|
$-103.08M |
|
$-63.12M |
|
389.75M |
|
| Cash Flow Statement Financials | |
$-87.01M |
|
$-15.64M |
|
$-1.67M |
|
$218.34M |
|
$114.02M |
|
|
Increase/Decrease in Cash |
$-104.32M |
$21.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.63 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-14.21% |
|
-80.12% |
|
-80.12% |
|
-- |
|
-790.08% |
|
-783.22% |
|
$-89.68M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
3.09 |
|
29.12 |
|
375.11% |
|
229.69% |
|
-121.22% |
|
375.11% |
|
$-0.16 |
|
$-0.44 |
|
$-0.43 |
|