RUM GROUP INC. Acquisitions, Net of Cash Acquired
RUM GROUP INC. (RUM) reported Acquisitions, Net of Cash Acquired of $2.49 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-03-05
- RUM GROUP INC. payments to acquire businesses, net of cash acquired for the quarter ending 2024-12-31 was $2.28M.
- RUM GROUP INC. payments to acquire businesses, net of cash acquired for the quarter ending 2024-09-30 was $0.00.
- RUM GROUP INC. payments to acquire businesses, net of cash acquired for fiscal 2024 was $2.49M, a 65.67% decline from fiscal 2023.
- RUM GROUP INC. payments to acquire businesses, net of cash acquired for fiscal 2023 was $7.25M.
- RUM GROUP INC. payments to acquire businesses, net of cash acquired for fiscal 2023 was -$14.81K.
- RUM GROUP INC. payments to acquire businesses, net of cash acquired for fiscal 2021 was -$3.42M.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired | Payments to Acquire Businesses, Net of Cash Acquired as first filed | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month |
|---|---|---|---|---|---|---|
| 2024-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $2.28M derived: sum of 2 quarters · filed 2026-03-05 | $2.49M 10-K · filed 2026-03-05 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $204.85K 10-Q · filed 2025-11-10 | ||||
| 2024-06-30 | $204.85K 10-Q · filed 2025-08-11 | |||||
| 2024-05-15 | $138.00K 10-K · filed 2025-03-25 | $106.03K 10-Q · filed 2024-08-12 | ||||
| 2023-12-31 | $7.25M 10-K · filed 2024-03-27 | |||||
| 2023-05-31 | -$14.81K 10-K · filed 2024-03-27 | |||||
| 2022-09-30 | $300.80M 10-Q/A · filed 2022-11-15 | |||||
| 2021-12-31 | -$3.42M 10-K · filed 2023-03-30 |