Rum Group Inc (RUM)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,650 | -338,363 | -101,610 | -70,071 | -43,290 |
| Depreciation Amortization | 3,293 | 13,615 | 9,119 | 5,990 | 2,426 |
| Income taxes - deferred | N/A | -2,009 | 1,031 | 1,031 | N/A |
| Accounts receivable | -648 | -4,339 | -5,864 | -4,653 | -546 |
| Other Working Capital | 5,964 | -1,649 | -2,827 | -6,814 | -10,153 |
| Other Operating Activity | -20,450 | 245,735 | 25,499 | 18,924 | 17,706 |
| Operating Cash Flow | $-14,492 | $-87,011 | $-74,653 | $-55,592 | $-33,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,135 | -67 | N/A | N/A |
| PPE Investments | -19,234 | -2,674 | -2,655 | -1,791 | -427 |
| Net Acquisitions | N/A | -9,612 | -3,859 | -3,655 | N/A |
| Purchase Sale Intangibles | -613 | -4,493 | -4,701 | -3,500 | -1,356 |
| Other Investing Activity | -613 | -4,493 | -4,701 | -3,704 | -1,356 |
| Investing Cash Flow | $-19,846 | $-15,644 | $-11,282 | $-9,150 | $-1,782 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 776,396 | 663 | 296 | 295 | N/A |
| Common Stock Repurchased | -525,000 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -29,788 | -2,328 | -1,915 | -788 | 0 |
| Financing Cash Flow | $221,608 | $-1,665 | $-1,619 | $-493 | $N/A |
| Beginning Cash Position | 114,019 | 218,339 | 218,339 | 218,339 | 218,339 |
| End Cash Position | 301,288 | 114,019 | 130,785 | 153,104 | 182,700 |
| Net Cash Flow | $187,269 | $-104,320 | $-87,554 | $-65,235 | $-35,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,492 | -87,011 | -74,653 | -55,592 | -33,857 |
| Capital Expenditure | -19,234 | -2,674 | -2,655 | -1,791 | -427 |
| Free Cash Flow | -33,726 | -89,685 | -77,308 | -57,383 | -34,283 |