Rum Group Inc (RUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,372 | -3,173 | 0 | 0 | -3,160 |
| Depreciation Amortization | N/A | N/A | 0 | 0 | 1,510 |
| Other Working Capital | 325 | 163 | 0 | 0 | -5,410 |
| Other Operating Activity | 1,047 | 3,010 | 0 | 0 | -1,140 |
| Operating Cash Flow | $0 | $0 | $0 | $0 | $-8,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | -170 |
| Other Investing Activity | -300,000 | -300,000 | 0 | 0 | 210 |
| Investing Cash Flow | $-300,000 | $-300,000 | $0 | $0 | $40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 707 | 648 | N/A | N/A | N/A |
| Common Stock Issued | 307,000 | 307,000 | N/A | N/A | N/A |
| Other Financing Activity | -7,672 | -7,648 | 0 | 0 | 9,410 |
| Financing Cash Flow | $300,035 | $300,000 | $0 | $0 | $9,410 |
| Beginning Cash Position | 25 | 25 | 0 | 0 | 3,560 |
| End Cash Position | 60 | 25 | 0 | 0 | 4,810 |
| Net Cash Flow | $35 | $N/A | $0 | $0 | $1,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | 0 | -8,200 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -8,200 |