Rum Group Inc (RUM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,421 | -87,143 | -58,122 | -28,668 | -11,404 |
| Depreciation Amortization | 4,851 | 3,078 | 2,016 | 826 | 2,084 |
| Income taxes - deferred | -3,324 | N/A | N/A | N/A | N/A |
| Accounts receivable | -675 | -1,785 | -2,102 | -763 | -2,935 |
| Other Working Capital | 9,140 | 15,581 | 9,378 | 7,214 | -3,926 |
| Other Operating Activity | 13,518 | 10,439 | 14,306 | 11,412 | -16,105 |
| Operating Cash Flow | $-92,911 | $-59,831 | $-34,525 | $-9,979 | $-32,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35 | -35 | N/A | N/A | -1,100 |
| PPE Investments | -14,573 | -11,009 | -7,685 | -1,841 | -8,544 |
| Net Acquisitions | -6,248 | 1,001 | 1,001 | N/A | N/A |
| Purchase Sale Intangibles | -2,915 | -910 | -357 | -144 | -495 |
| Other Investing Activity | -2,915 | -910 | -357 | -144 | -495 |
| Investing Cash Flow | $-23,771 | $-10,953 | $-7,041 | $-1,986 | $-10,139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,000 |
| Other Financing Activity | -2,148 | -503 | -41 | 0 | 343,793 |
| Financing Cash Flow | $-2,148 | $-503 | $-41 | $N/A | $332,793 |
| Exchange Rate Effect | N/A | 2 | N/A | N/A | -46 |
| Beginning Cash Position | 337,169 | 337,169 | 337,169 | 337,169 | 46,847 |
| End Cash Position | 218,339 | 265,884 | 295,563 | 325,205 | 337,169 |
| Net Cash Flow | $-118,831 | $-71,285 | $-41,606 | $-11,965 | $290,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,911 | -59,831 | -34,525 | -9,979 | -32,286 |
| Capital Expenditure | -14,573 | -11,009 | -7,685 | -1,841 | -8,544 |
| Free Cash Flow | -107,484 | -70,840 | -42,210 | -11,820 | -40,830 |