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Proceeds from the
exercise of warrants and...
$463
(-99.97%↓ Y/Y)
(decrease) increase in cash
and cash...
-$18,876,951
(-110.08%↓ Y/Y)
Net cash provided by
financing activities
$463
(-100.00%↓ Y/Y)
(decrease) increase in cash
and cash...
-$18,876,951
(-110.08%↓ Y/Y)
Canceled cashflow
$463
Accounts payable and
accrued liabilities
$5,338,847
(9689.65%↑ Y/Y)
Share-based compensation
$5,234,117
(-39.73%↓ Y/Y)
Change in fair value of
digital assets
$4,065,603
(139.24%↑ Y/Y)
Amortization and
depreciation
$3,977,870
(20.81%↑ Y/Y)
Prepaid expenses and
other
-$3,216,763
(52.73%↑ Y/Y)
Net trade and barter
revenue and expense
$1,000,000
(941.23%↑ Y/Y)
Non-cash lease expense
$339,511
(41.11%↑ Y/Y)
Provision for credit
losses
$177,429
Net cash used in
operating activities
-$16,607,630
(-14.60%↓ Y/Y)
Net cash used in
investing activities
-$2,269,784
(88.56%↑ Y/Y)
Canceled cashflow
$23,350,140
Net loss for the
period
-$30,270,370
(-1042.19%↓ Y/Y)
Purchase of intangible
assets
$1,158,595
(89.10%↑ Y/Y)
Purchase of property and
equipment
$1,111,189
(731.17%↑ Y/Y)
Change in fair value of
warrants
-$7,000,386
(68.04%↑ Y/Y)
Deferred revenue
-$1,497,665
(-1536.39%↓ Y/Y)
Accounts receivable
$851,566
(31.33%↑ Y/Y)
Operating lease
liabilities
-$337,783
(-40.39%↓ Y/Y)
Changes in fair value of
warrant liability
-$7,000,386
(68.04%↑ Y/Y)
Interest income
$1,885,443
(-13.68%↓ Y/Y)
Loss before income
taxes
-$30,247,379
(-1054.97%↓ Y/Y)
Income tax expense
$22,991
(-26.57%↓ Y/Y)
Canceled cashflow
$8,885,829
Revenues
$25,459,796
(7.39%↑ Y/Y)
Loss from operations
-$39,096,822
(-7.46%↓ Y/Y)
Canceled cashflow
$25,459,796
Other expense
$36,386
(47.89%↑ Y/Y)
Total expenses
$64,556,618
(7.43%↑ Y/Y)
Programming and content
$22,512,155
(-9.05%↓ Y/Y)
General and
administrative
$10,396,560
(-37.50%↓ Y/Y)
Sales and marketing
$8,532,481
(134.48%↑ Y/Y)
Research and development
$5,739,914
(19.85%↑ Y/Y)
Acquisition-related transaction
costs
$4,847,007
Other cost of services
$4,485,028
(-15.11%↓ Y/Y)
Changes in fair value of
digital assets
$4,065,603
(139.24%↑ Y/Y)
Amortization and
depreciation
$3,977,870
(20.81%↑ Y/Y)
Back
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Cash Flow
Rumble Inc. (RUMBW)
Rumble Inc. (RUMBW)
source: myfinsight.com