RUM Stock Cash Flow Statements

Rumble Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Rumble Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2017-12-31	2015-11-30	2015-08-31

cash flows from operating activities
net income	-10,300,000	-168,526,000	-16,484,000	-13,588,000	-16,902,000	-287,726,000	3,039,000	14,033,000	9,141,000	20,660,000	-22,543,485	-3,389,929	-4,451,586	1,486,915	1,044,472	-22,038,342	-15,027,368	-8,871,781	-13,001,599	-8,276,305	-8,518,677	-14,554	-8,331
income from discontinued operations		-149,000	0
income from continuing operations	-10,300,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
depreciation and amortization	3,500,000	4,729,000	7,275,000	5,255,000	4,741,000	6,156,000	6,570,000	5,879,000	4,474,000	3,155,000	1,716,934	631,826	599,240	536,380	508,322	522,995	503,093	473,670	427,438	382,225	667,042	475	475
amortization of debt discount and issuance costs		3,076,000
inventory write-down to net realizable value
stock-based compensation expense
loss on sale of property in sale-leaseback transaction
impairment of goodwill and franchise rights
deferred taxes	-400,000	68,636,000	-3,648,000	-4,789,000	-1,699,000	-80,583,000	-77,000	5,989,000	-1,966,000	-11,576,000
interest paid-in-kind capitalized to debt principal
gain on partial termination of warehouse lease
valuation allowance and loss on sale of loans receivable portfolio
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	16,800,000	3,239,000	3,723,000	-5,142,000	-4,220,000	-51,000	2,338,000
inventory	-6,200,000	-1,717,000	-33,086,000	1,862,000	1,241,000	-4,966,000	-77,200,000
prepaid expenses and other current assets	2,200,000	-379,000	1,682,000	-2,515,000	2,612,000	82,000	33,000
other assets		123,000	-36,000	201,000	12,000	4,063,000	15,347,000
other liabilities	400,000	-5,161,000	-2,540,000	2,265,000	1,736,000	4,077,000	1,336,000
accounts payable and accrued liabilities	4,100,000	-8,129,000	2,352,000	-1,467,000	2,844,000	-13,831,000	-6,545,000
floor plan trade note borrowings	-10,700,000			-14,432,000	13,376,000	21,522,000	10,606,000
net cash from operating activities of continuing operations		-19,575,000	-13,031,000
cash flows from investing activities
cash from acquisitions, net of cash received
technology development	-100,000	-342,000	-692,000	-564,000	-502,000	-815,000	-2,726,000	-1,710,000	-1,752,000	-605,000	-360,695	-510,343	-394,962	-983,954	-323,737	-290,376	-466,192	-699,982	-1,039,740	-879,829
proceeds from sale of property
purchase of property and equipment	-1,000,000			-4,123,000	-1,881,000	-1,283,000	-2,870,000	-145,000	-1,319,000	1,967,000	-7,513,000			0	-42,420	-132,366
net cash from investing activities of continuing operations		-6,239,000	-2,491,000
cash flows from financing activities
increase in net borrowings from non-trade floor plans
proceeds from sale-leaseback transaction
repayments of debt	-35,300,000
other														14,513	8,063	750		-9,967	-459,534	477,891
net proceeds from sale of common stock in rights offerings
net cash from financing activities of continuing operations		43,324,000	18,055,000
cash flows from discontinued operations
net cash from operating activities	3,000,000	-38,000	-229,000	-5,188,000	8,855,000	-23,543,000	-45,318,000	18,700,000	31,274,000	-2,398,000	-12,313,791	-4,527,864	-12,937,345	25,619,637	20,045,118	-19,467,259	-13,954,396	7,702,117	-27,018,311	-6,476,740	-9,555,631	-10,690	-4,584
capex	-1,000,000	0	0	-4,123,000	-1,881,000	-1,283,000	-2,870,000	-145,000	-1,319,000	1,967,000	-7,513,000	0	0	0	-42,420	-132,366	0	0	0	0	0	0	0
free cash flows	2,000,000	-38,000	-229,000	-9,311,000	6,974,000	-24,826,000	-48,188,000	18,555,000	29,955,000	-431,000	-19,826,791	-4,527,864	-12,937,345	25,619,637	20,002,698	-19,599,625	-13,954,396	7,702,117	-27,018,311	-6,476,740	-9,555,631	-10,690	-4,584
net cash from financing activities	-15,500,000	54,000	0	-5,287,000	33,000	38,613,000	24,235,000	-8,753,000	53,601,000	-12,939,000	429,429,094	31,030,381	11,945,525	-24,271,942	-19,070,529	21,150,210	7,743,814	-12,841,523			19,251,505	0	10,000
net cash from discontinued operations		16,000	-229,000
net change in cash and restricted cash	-13,600,000
cash and restricted cash at beginning of period	77,000,000			0	58,579,000	0	0	0	51,974,000	0	113	0	3,515,887	0	0	6,726,282
cash and restricted cash at end of period	63,400,000	17,548,000	2,303,000	-4,635,000	61,784,000	9,364,000	-28,467,000	8,820,000	68,862,000	-19,343,000	43,295,721	25,892,174	2,129,105	363,741	608,432	7,986,491
category
buildings
leasehold improvements
furniture, fixtures and equipment
vehicles
less: income from discontinued operations
amortization of debt issuance costs	2,200,000
stock-based compensation	1,400,000
acquisitions, net of cash received				0	-3,300,000		-1,788,000	728,000	-64,916,000
net cash from investing activities	-1,100,000				-5,683,000	-5,706,000	-7,384,000	-1,127,000	-67,987,000	-4,006,000	-373,819,695	-610,343	-394,962	-983,954	-366,157	-422,742	-457,292	-699,982	-1,039,740	-1,674,209
increase in borrowings from non-trade floor plans	19,600,000			21,116,000	4,076,000	28,614,000	25,704,000	1,073,000	-5,843,000	-10,501,000
proceeds from debt	500,000
other financing	-300,000
revenue
new vehicles	155,000,000
pre-owned vehicles	59,800,000
total powersports vehicles	214,800,000
parts, service and accessories	52,900,000
finance and insurance	25,800,000
vehicle transportation services	14,300,000
total revenue	307,800,000
timing of revenue recognition
goods and services transferred at a point in time	275,700,000
good and services transferred over time	32,100,000
forgiveness of ppp loan						0				-2,110,000
stock based compensation expense				4,910,000	2,911,000	2,135,000	2,605,000	2,753,000	1,879,000
impairment loss on goodwill and franchise rights
originations of loan receivables, net of principal payments received		1,294,000	2,383,000	2,744,000	-121,000
proceeds from sale leaseback transaction		282,000
proceeds from issuance of debt
proceeds from rof credit facility for the purchase of consumer finance loans							9,275,000
repayments of debt, including finance leases
debt issuance costs		-13,000
shares redeemed for employee tax obligations
net proceeds from sale of common stock in rights offering
net income from continuing operations
adjustments to reconcile net income from continuing operations to net cash from operating activities of continuing operations:
gain from change in value of derivatives										25,000	6,517,678
valuation allowance charge for loan receivable held for sale
floorplan trade note payable
payments for acquisitions, net of cash received
purchases of property and equipment
proceeds from new secured debt						0	0	0	84,500,000
repayment of debt and line of credit			-50,677,000
payments for notes payable and finance leases
net borrowings from non-trade floor financing plans
net increase in cash and restricted cash
cash and restricted cash at beginning of period-continuing operations
cash and restricted cash at beginning of period-discontinued operations
cash and restricted cash at end of period, including discontinued operations
less cash at end of period - discontinued operations
cash
class b common stock
acquiree transaction expenses paid by the company at closing
total purchase price consideration
net income from continued operations
adjustments to reconcile net income from continuing operations to net cash from operating activities:
amortization of debt discount				2,440,000	2,324,000	2,447,000	567,000	1,434,000	1,935,000
write-down of loan receivable assets
repayment of note payables
net increase in cash
adjustments to reconcile net income to net cash from operating activities:
repayment of debt and notes payable					-4,043,000
proceeds from issuance of notes									6,541,000
net change in cash					3,205,000	9,364,000	-28,467,000	8,820,000	16,888,000			25,892,174	-1,386,782	363,741	608,432	1,260,209	-6,667,874	-5,839,388	8,315,419	-4,866,777	7,816,576	-10,690	5,416
cash from acquisitions; net of cash received																		0	0	-835,000
repayments of debt and mortgage notes						-15,000,000	-1,444,000	-1,194,000	-31,597,000
repayments of issuance of notes
proceeds from rumbleon finance (“rof”) credit facility for the purchase of consumer finance loans
net proceeds from sale of common stock											154,442,594			0	0	10,780,080
estimated useful lives
(gain) income from change in value of derivatives							0	0	-39,000
changes in finance receivable related assets and liabilities:
originations of finance receivables, net of principal payments received
changes in operating assets and liabilities, excluding impact of acquisitions:
repayments of (proceeds from) issuance of notes							-25,000
elimination of preexisting payable from ridenow to rumbleon
originations of finance receivables
principal payments received on finance receivables
total provisional purchase price consideration
changes in operating assets and liabilities:
increase in accounts receivable									-10,565,000				-11,934,721					-415,780	51,693	-1,200,058
increase in inventory									-1,279,000	-19,883,000	-35,027,451	4,358,764	-2,674,313		23,920,320	-9,765,663
decrease (increase) in prepaid expenses and other current assets									658,000
increase in other assets									-2,498,000	-1,076,000	-3,371,450	-72,217	-8,333			155,175
increase in other liabilities									-2,062,000	3,342,000			-214,296
increase in accounts payable and accrued liabilities									17,304,000	-13,293,000			4,695,873				793,660	-2,103,522	-2,914,363	-806,848
increase in lease right-of-use assets									-9,778,000
increase in lease liabilities									10,849,000
increase in floor plan trade note borrowings									13,221,000
repayments of notes payable
bad debt expense
impairment loss on inventory														0	0	11,738,413
impairment loss on property and equipment
gain from extinguishment of debt														0
increase in prepaid expenses and other current assets												-7,914	-604,766			-159,175	147,678
proceeds from sales of property and equipment																	128,648	0	0	40,620
proceeds from convertible note
proceeds from senior secured debt										0
proceeds from ppp loan														0
proceeds from sale of common stock																	17,880	0	8,629,772	6,525,775	17,719,270
amortization of debt discounts											1,133,924	591,236	558,840	446,792	424,143	627,755		593,432	502,904	211,725
share based compensation											24,729,709	701,275	1,734,016	862,555	716,391	846,370		689,130
gain on early extinguishment of debt																-188,164
(increase) in accounts receivable											11,071,091			3,453,429
decrease in floor plan trade note borrowings
cash from acquisition, net of cash received
(repayments of) proceeds from notes payable
net proceeds from ppp loan
used vehicles
powersports
automotive
total used vehicles
total new and used vehicles
transportation and vehicle logistics
decrease in accounts payable and accrued liabilities														1,040,259	-556,034	-2,176,064
decrease in other liabilities
increase in accrued interest payable												779,051	-657,951	-811,745	435,482	434,318	-345,553	395,782	400,466	92,573
proceeds from notes payable												0	2,500,000		0	8,272,375
payments on notes payable													-1,397,098	-192,000				0
net proceeds (payments) from lines of credit
proceeds from ppp loans
trade												2,421,948	16,518,164	2,545,740	759,992	9,279,635	-3,841,341	401,182	236,031	12,573,861
finance receivables held for sale
less: allowance for doubtful accounts												213,663	413,343	-331,334	-2,042,207	1,080,115	893,602	-60,347	31,771	169,893
income from change in value of derivatives													20,652	20,345	-144,315	116,815		-630,000
net proceeds from line of credit													10,842,623
finance													5,237,860	-67,079	52,657	41,755	39,896	-35,782	-55,220	198,999
impairment loss on fixed assets														0	0	177,626
(increase) in prepaid expenses and other current assets
decrease in inventory
decrease (increase) in other assets
proceeds from notes payable and convertible debt																	0	0
net repayments on lines of credit
decrease in prepaid expenses and other current assets																				324,689
decrease in other assets
net proceeds (repayments) on lines of credit																		-12,841,523
insurance
decrease (increase) in accounts receivable																240,682
net proceeds (repayments) on line of credit																2,097,755
income from extinguishment of debt																	0	0
goodwill impairment
(increase) in inventory
(increase) in other assets
net cash from acquisitions
repayments for notes payable
net proceeds from lines of credit
decrease (increase) in inventory																				2,106,138
cash at beginning of period																		0	0	15,784,902	1,349,017	0	0
cash at end of period																		-5,839,388	8,315,419	10,918,125	9,165,593	-10,690	5,416
share based compensation expense																				689,121
proceeds from note payable
net repayments on line of credit																				-3,241,603
net cash provided (used in) financing activities																				3,284,172
interest expense on conversion of debt
impairment of asset
increase in deferred tax liability
increase in prepaid expenses
cash from acquisitions
purchase of other assets
donated capital
net tangible assets acquired:
customer contracts
non-compete agreements
tangible assets acquired
goodwill
total purchase price
less: issuance of shares
less: debt issued
cash paid
adjustments to reconcile net income
to net cash from operating activities:
(increase) in prepaid expenses
increase in accounts payable																							1,200
increase in accrued interest payable - related party																						1,989	1,972
proceeds from note payable - related party																							15,000
repayments for note payable - related party
payments for the purchase of treasury stock																						0
supplemental information:
interest paid
income taxes paid
cash, beginning																							0
cash, ending																							5,416
increase in accounts payable and accounts payable - related party
website development costs
proceeds from the sale of common stock
deferred tax assets:
net operating income carryforward
total deferred tax assets
less: valuation allowance
net deferred tax assets
decrease in prepaid expenses
net increase/(decrease) in cash																							5,416
(decrease) in accounts payable - related party

We provide you with 20 years of cash flow statements for Rumble stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Rumble stock. Explore the full financial landscape of Rumble stock with our expertly curated income statements.

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