Rumble Historical Cash Flow

RTR Stock

0.05 0.01 13.64%

Analysis of Rumble Resources cash flow over time is an excellent tool to project Rumble Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 164.9 K or Stock Based Compensation of 207 K as it is a great indicator of Rumble Resources ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Rumble Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rumble Resources is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rumble Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Rumble Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Rumble balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rumble's non-liquid assets can be easily converted into cash.

Rumble Resources Cash Flow Chart

At this time, Rumble Resources' Begin Period Cash Flow is comparatively stable compared to the past year. Depreciation is likely to gain to about 164.9 K in 2024, whereas End Period Cash Flow is likely to drop slightly above 2.2 M in 2024.

Capital Expenditures End Period Cash Flow Sale Purchase Of Stock Change In Cash Begin Period Cash Flow Depreciation

Capital Expenditures

Capital Expenditures are funds used by Rumble Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rumble Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of Rumble Resources value has been used up. For tax purposes Rumble Resources can deduct the cost of the tangible assets it purchases as business expenses. However, Rumble Resources must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most accounts from Rumble Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rumble Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rumble Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Dividends Paid	1.9M	83.5K	75.1K	71.4K
Issuance Of Capital Stock	195K	904.7K	10.8M	8.7M

Dividends Paid Issuance Of Capital Stock

Rumble Resources cash flow statement Correlations

	Capital Expenditures	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Net Income	Stock Based Compensation	Change In Working Capital	Change To Account Receivables	Change To Operating Activities	Investments	Change To Netincome	Change To Liabilities	Change To Inventory	Net Borrowings	Issuance Of Capital Stock	Dividends Paid
Capital Expenditures		0.52	-0.72	-0.38	-0.95	0.94	0.76	-0.25	-0.64	0.49	0.61	-0.1	0.5	-0.31	0.43	0.25	-0.61	-0.68	0.16	0.53
End Period Cash Flow	0.52		-0.82	0.55	-0.42	0.42	0.21	-0.25	-0.09	0.07	0.49	-0.43	0.34	-0.3	-0.14	0.39	-0.6	-0.08	0.85	0.84
Sale Purchase Of Stock	-0.72	-0.82		-0.21	0.65	-0.61	-0.44	0.41	0.29	-0.28	-0.66	0.53	-0.36	0.26	-0.18	-0.43	0.69	0.32	-0.62	-0.75
Change In Cash	-0.38	0.55	-0.21		0.4	-0.53	-0.41	-0.09	0.44	-0.39	-0.16	-0.37	0.02	-0.2	-0.42	0.01	0.0	0.46	0.84	0.28
Free Cash Flow	-0.95	-0.42	0.65	0.4		-0.88	-0.92	0.21	0.82	-0.43	-0.39	-0.08	-0.51	0.51	-0.64	0.03	0.38	0.87	-0.16	-0.3
Begin Period Cash Flow	0.94	0.42	-0.61	-0.53	-0.88		0.69	-0.17	-0.59	0.51	0.66	-0.03	0.34	-0.11	0.34	0.36	-0.6	-0.61	-0.04	0.53
Depreciation	0.76	0.21	-0.44	-0.41	-0.92	0.69		-0.09	-0.94	0.33	0.06	0.32	0.43	-0.68	0.79	-0.37	-0.03	-0.99	0.09	-0.03
Other Non Cash Items	-0.25	-0.25	0.41	-0.09	0.21	-0.17	-0.09		-0.22	-0.27	-0.5	0.58	-0.48	-0.07	-0.1	-0.25	0.43	0.11	-0.21	-0.37
Net Income	-0.64	-0.09	0.29	0.44	0.82	-0.59	-0.94	-0.22		-0.2	0.1	-0.47	-0.21	0.66	-0.74	0.45	-0.15	0.93	-0.01	0.17
Stock Based Compensation	0.49	0.07	-0.28	-0.39	-0.43	0.51	0.33	-0.27	-0.2		0.34	0.04	0.54	-0.05	0.3	0.19	-0.52	-0.32	-0.18	0.21
Change In Working Capital	0.61	0.49	-0.66	-0.16	-0.39	0.66	0.06	-0.5	0.1	0.34		-0.73	0.18	0.44	-0.18	0.82	-0.88	0.04	0.08	0.84
Change To Account Receivables	-0.1	-0.43	0.53	-0.37	-0.08	-0.03	0.32	0.58	-0.47	0.04	-0.73		-0.03	-0.45	0.36	-0.62	0.61	-0.41	-0.36	-0.66
Change To Operating Activities	0.5	0.34	-0.36	0.02	-0.51	0.34	0.43	-0.48	-0.21	0.54	0.18	-0.03		-0.53	0.47	-0.07	-0.47	-0.41	0.29	0.22
Investments	-0.31	-0.3	0.26	-0.2	0.51	-0.11	-0.68	-0.07	0.66	-0.05	0.44	-0.45	-0.53		-0.62	0.62	-0.21	0.68	-0.49	0.21
Change To Netincome	0.43	-0.14	-0.18	-0.42	-0.64	0.34	0.79	-0.1	-0.74	0.3	-0.18	0.36	0.47	-0.62		-0.55	0.14	-0.82	-0.1	-0.36
Change To Liabilities	0.25	0.39	-0.43	0.01	0.03	0.36	-0.37	-0.25	0.45	0.19	0.82	-0.62	-0.07	0.62	-0.55		-0.8	0.45	0.02	0.79
Change To Inventory	-0.61	-0.6	0.69	0.0	0.38	-0.6	-0.03	0.43	-0.15	-0.52	-0.88	0.61	-0.47	-0.21	0.14	-0.8		-0.08	-0.23	-0.86
Net Borrowings	-0.68	-0.08	0.32	0.46	0.87	-0.61	-0.99	0.11	0.93	-0.32	0.04	-0.41	-0.41	0.68	-0.82	0.45	-0.08		0.0	0.16
Issuance Of Capital Stock	0.16	0.85	-0.62	0.84	-0.16	-0.04	0.09	-0.21	-0.01	-0.18	0.08	-0.36	0.29	-0.49	-0.1	0.02	-0.23	0.0		0.51
Dividends Paid	0.53	0.84	-0.75	0.28	-0.3	0.53	-0.03	-0.37	0.17	0.21	0.84	-0.66	0.22	0.21	-0.36	0.79	-0.86	0.16	0.51

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Rumble Resources Account Relationship Matchups

Rumble Resources cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Capital Expenditures	4.6M	6.8M	21.8M	9.6M	8.0M	4.2M
Total Cash From Financing Activities	9.0M	40.4M	131.3K	811.4K	9.9M	5.2M
End Period Cash Flow	6.2M	39.7M	17.9M	4.2M	2.3M	2.2M
Sale Purchase Of Stock	(67.8K)	(539.8K)	(2.0M)	(5.3K)	(787.4K)	(748.0K)
Change In Cash	4.4M	33.5M	(21.8M)	(13.7M)	(1.9M)	(1.8M)
Free Cash Flow	(4.6M)	(7.0M)	(22.2M)	(14.5M)	(12.1M)	(11.5M)
Begin Period Cash Flow	1.8M	6.2M	39.7M	17.9M	4.2M	6.3M
Other Cashflows From Financing Activities	(6.0K)	(10.4K)	(63.7K)	(88.0K)	(88.3K)	(92.7K)
Depreciation	22.8K	44.1K	157.9K	183.6K	157.0K	164.9K
Other Non Cash Items	1.2M	(210.5K)	(793.8K)	1.9M	(331.7K)	(315.2K)
Net Income	(967.1K)	(735.3K)	(3.0M)	(5.0M)	(3.8M)	(3.6M)
Stock Based Compensation	100.8K	72.9K	677.7K	380.3K	141.0K	207.0K
Change In Working Capital	(93.4K)	440.5K	1.9M	(830.0K)	(277.2K)	(263.4K)
Total Cash From Operating Activities	(33.5K)	(171.9K)	(410.4K)	(4.9M)	(4.1M)	(3.9M)
Change To Account Receivables	(24.5K)	(212.0K)	(221.9K)	552.5K	18.0K	10.3K
Investments	(4.6M)	(6.8M)	340.4K	(9.6M)	(7.7M)	(7.3M)
Total Cashflows From Investing Activities	(4.6M)	(6.8M)	(21.5M)	(9.6M)	(8.7M)	(8.2M)
Change To Netincome	446.2K	75.9K	539.2K	751.1K	863.7K	906.9K
Change To Liabilities	(141.0K)	589.5K	1.8M	(1.3M)	(1.5M)	(1.4M)
Change To Inventory	69.0K	(652.4K)	(2.1M)	1.4M	1.2M	1.3M
Issuance Of Capital Stock	9.5M	42.4M	195K	904.7K	10.8M	8.7M

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