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Proceeds from issuance of
class a comon stock
$775,000,000
Proceeds from exercise of
warrants and stock...
$2,988,990
(350.69%↑ Y/Y)
Proceeds from issuance of
class a common stock...
$175,510
Net cash provided by
(used in) financing...
$220,385,468
(13335.19%↑ Y/Y)
Canceled cashflow
$557,779,032
Increase (decrease) in
cash and cash...
$123,900,553
(218.77%↑ Y/Y)
Canceled cashflow
$96,484,915
Repurchase of class a common
stock
$525,000,000
Share issuance costs
$29,429,791
(7958.10%↑ Y/Y)
Taxes paid from net
share settlement for...
$3,349,241
(70.61%↑ Y/Y)
Share-based compensation
$23,836,781
(10.71%↑ Y/Y)
Amortization and
depreciation
$14,564,535
(6.98%↑ Y/Y)
Accounts payable and
accrued liabilities
$8,758,479
(305.21%↑ Y/Y)
Deferred revenue
$3,411,476
(-40.05%↓ Y/Y)
Non-cash lease expense
$1,195,321
(19.83%↑ Y/Y)
Provision for credit
losses
$954,321
Change in fair value of
digital assets
$649,638
Loss on disposal of
property and equipment
-$20,771
Loss on lease
termination
-$925
Net cash used in
operating activities
-$70,430,149
(19.06%↑ Y/Y)
Net cash used in
investing activities
-$26,054,766
(-66.55%↓ Y/Y)
Canceled cashflow
$53,392,247
Net loss for the year
-$81,830,362
(75.82%↑ Y/Y)
Purchase of digital
assets
$19,100,000
Purchase of property and
equipment
$4,066,907
(52.08%↑ Y/Y)
Purchase of intangible
assets
$2,887,859
(-35.73%↓ Y/Y)
Change in fair value of
warrants
-$24,781,975
(-175.80%↓ Y/Y)
Change in fair value of
derivative
-$9,700,000
(-105.25%↓ Y/Y)
Prepaid expenses and
other
$3,210,027
(238.27%↑ Y/Y)
Accounts receivable
$3,034,611
(-30.05%↓ Y/Y)
Operating lease
liabilities
-$1,146,548
(-8.72%↓ Y/Y)
Net trade and barter
revenue and expense
-$118,873
(-200.00%↓ Y/Y)
Change in fair value of
warrant liability
-$24,781,975
(-175.80%↓ Y/Y)
Interest income
$10,419,139
(28.89%↑ Y/Y)
Change in fair value of
derivative
$9,700,000
(-94.75%↓ Y/Y)
Loss before income
taxes
-$81,763,134
(75.98%↑ Y/Y)
Income tax (expense)
benefit
$67,228
(103.35%↑ Y/Y)
Canceled cashflow
$44,901,114
Revenues
$100,622,320
(5.38%↑ Y/Y)
Loss from operations
-$126,653,605
(3.21%↑ Y/Y)
Canceled cashflow
$100,622,320
Other expense
$10,643
(-94.87%↓ Y/Y)
Total expenses
$227,275,925
(0.41%↑ Y/Y)
Programming and content
$86,377,511
(-28.06%↓ Y/Y)
General and
administrative
$48,738,522
(33.00%↑ Y/Y)
Sales and marketing
$23,892,235
(37.86%↑ Y/Y)
Other cost of services
$21,006,322
(14.16%↑ Y/Y)
Research and development
$18,743,630
(-0.95%↓ Y/Y)
Amortization and
depreciation
$14,564,535
(6.98%↑ Y/Y)
Acquisition-related transaction
costs
$13,303,532
Change in fair value of
digital assets
$649,638
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Cash Flow
source: myfinsight.com
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Rumble Inc. (RUM)
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Rumble Inc. (RUM)