Annual CFO
-$92.91 M
-$60.63 M-187.78%
December 31, 2023
Summary
- As of February 7, 2025, RUM annual cash flow from operations is -$92.91 million, with the most recent change of -$60.63 million (-187.78%) on December 31, 2023.
- During the last 3 years, RUM annual CFO has fallen by -$92.96 million (-181567.38%).
- RUM annual CFO is now -8358.78% below its all-time high of $1.13 million, reached on December 1, 2019.
Performance
RUM Cash From Operations Chart
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Quarterly CFO
-$19.06 M
+$2.67 M+12.31%
September 30, 2024
Summary
- As of February 7, 2025, RUM quarterly cash flow from operations is -$19.06 million, with the most recent change of +$2.67 million (+12.31%) on September 30, 2024.
- Over the past year, RUM quarterly CFO has increased by +$6.25 million (+24.68%).
- RUM quarterly CFO is now -7675.76% below its all-time high of $251.60 thousand, reached on March 1, 2021.
Performance
RUM Quarterly CFO Chart
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TTM CFO
-$107.73 M
+$6.25 M+5.48%
September 30, 2024
Summary
- As of February 7, 2025, RUM TTM cash flow from operations is -$107.73 million, with the most recent change of +$6.25 million (+5.48%) on September 30, 2024.
- Over the past year, RUM TTM CFO has dropped by -$33.02 million (-44.19%).
- RUM TTM CFO is now -42919.24% below its all-time high of $251.60 thousand, reached on March 1, 2021.
Performance
RUM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RUM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -187.8% | +24.7% | -44.2% |
| 3 y3 years | -10000.0% | -91.0% | -179.5% |
| 5 y5 years | -8358.8% | -91.0% | -179.5% |
RUM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1649.5% | at low | -412.7% | +43.7% | -2797.8% | +7.8% |
| 5 y | 5-year | -8358.8% | at low | -7675.8% | +43.7% | <-9999.0% | +7.8% |
| alltime | all time | -8358.8% | at low | -7675.8% | +43.7% | <-9999.0% | +7.8% |
Rumble Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$19.06 M(-12.3%) | -$107.73 M(-5.5%) |
| Jun 2024 | - | -$21.74 M(-35.8%) | -$113.98 M(-2.4%) |
| Mar 2024 | - | -$33.86 M(+2.3%) | -$116.79 M(+25.7%) |
| Dec 2023 | -$92.91 M(+187.8%) | -$33.08 M(+30.7%) | -$92.91 M(+24.4%) |
| Sep 2023 | - | -$25.31 M(+3.1%) | -$74.72 M(+29.9%) |
| Jun 2023 | - | -$24.55 M(+146.0%) | -$57.51 M(+49.2%) |
| Mar 2023 | - | -$9.98 M(-33.0%) | -$38.55 M(+19.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$32.29 M(+508.0%) | -$14.89 M(+83.8%) | -$32.29 M(+85.6%) |
| Sep 2022 | - | -$8.10 M(+45.1%) | -$17.40 M(+87.1%) |
| Jun 2022 | - | -$5.58 M(+50.1%) | -$9.30 M(+150.1%) |
| Mar 2022 | - | -$3.72 M(-1577.7%) | -$3.72 M(-1577.7%) |
| Dec 2021 | -$5.31 M(<-9900.0%) | - | - |
| Mar 2021 | - | $251.60 K | $251.60 K |
| Dec 2020 | $51.20 K(-95.4%) | - | - |
| Dec 2019 | $1.13 M | - | - |
FAQ
- What is Rumble annual cash flow from operations?
- What is the all time high annual CFO for Rumble?
- What is Rumble annual CFO year-on-year change?
- What is Rumble quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rumble?
- What is Rumble quarterly CFO year-on-year change?
- What is Rumble TTM cash flow from operations?
- What is the all time high TTM CFO for Rumble?
- What is Rumble TTM CFO year-on-year change?
What is Rumble annual cash flow from operations?
The current annual CFO of RUM is -$92.91 M
What is the all time high annual CFO for Rumble?
Rumble all-time high annual cash flow from operations is $1.13 M
What is Rumble annual CFO year-on-year change?
Over the past year, RUM annual cash flow from operations has changed by -$60.63 M (-187.78%)
What is Rumble quarterly cash flow from operations?
The current quarterly CFO of RUM is -$19.06 M
What is the all time high quarterly CFO for Rumble?
Rumble all-time high quarterly cash flow from operations is $251.60 K
What is Rumble quarterly CFO year-on-year change?
Over the past year, RUM quarterly cash flow from operations has changed by +$6.25 M (+24.68%)
What is Rumble TTM cash flow from operations?
The current TTM CFO of RUM is -$107.73 M
What is the all time high TTM CFO for Rumble?
Rumble all-time high TTM cash flow from operations is $251.60 K
What is Rumble TTM CFO year-on-year change?
Over the past year, RUM TTM cash flow from operations has changed by -$33.02 M (-44.19%)