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.
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.
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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
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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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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. 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.
| 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 |
Rumble Resources cash flow statement Correlations
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Rumble Resources Account Relationship Matchups
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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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Additional Tools for Rumble Stock Analysis
When running Rumble Resources' price analysis, check to measure Rumble Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rumble Resources is operating at the current time. Most of Rumble Resources' value examination focuses on studying past and present price action to predict the probability of Rumble Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rumble Resources' price. Additionally, you may evaluate how the addition of Rumble Resources to your portfolios can decrease your overall portfolio volatility.