Rum Group Inc (RUM)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,459 | -8,601 | -3,912 | -13,414 | -2,865 |
| Depreciation Amortization | 925 | 523 | 229 | 250 | 66 |
| Income taxes - deferred | N/A | N/A | N/A | -129 | N/A |
| Accounts receivable | -6,047 | -300 | -506 | 139 | 302 |
| Other Working Capital | -2,785 | -1,506 | -153 | 3,346 | 1,472 |
| Other Operating Activity | 967 | 585 | 624 | 4,497 | 811 |
| Operating Cash Flow | $-17,400 | $-9,299 | $-3,718 | $-5,311 | $-213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,831 | -4,019 | -1,751 | -1,340 | -520 |
| Net Acquisitions | N/A | N/A | N/A | 3,420 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -500 | -500 |
| Other Investing Activity | 0 | 0 | 0 | -500 | -500 |
| Investing Cash Flow | $-5,831 | $-4,019 | $-1,751 | $1,580 | $-1,021 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -24 | -40 |
| Common Stock Repurchased | -11,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 344,018 | 0 | 0 | 49,156 | 24,196 |
| Financing Cash Flow | $333,018 | $N/A | $N/A | $49,132 | $24,156 |
| Exchange Rate Effect | 46 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 46,847 | 46,847 | 46,847 | 1,446 | 1,446 |
| End Cash Position | 356,680 | 33,530 | 41,379 | 46,847 | 24,369 |
| Net Cash Flow | $309,833 | $-13,318 | $-5,469 | $45,401 | $22,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,400 | -9,299 | -3,718 | -5,311 | -213 |
| Capital Expenditure | -5,831 | -4,019 | -1,751 | -1,340 | -520 |
| Free Cash Flow | -23,231 | -13,318 | -5,469 | -6,650 | -733 |