RUM GROUP INC. Financing Cash Flow
RUM GROUP INC. (RUM) reported Financing Cash Flow of $26.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- RUM GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $26.07M.
- RUM GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $463.00, a 100.00% decline year-over-year.
- RUM GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $748.66K.
- RUM GROUP INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.28M.
- RUM GROUP INC. net cash provided by (used in) financing activities for fiscal 2025 was $220.39M.
- RUM GROUP INC. net cash provided by (used in) financing activities for fiscal 2024 was -$1.67M.
- RUM GROUP INC. net cash provided by (used in) financing activities for fiscal 2023 was -$2.15M, a 100.65% decline from fiscal 2022.
- RUM GROUP INC. net cash provided by (used in) financing activities for fiscal 2022 was $332.79M, a 577.34% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $26.07M 10-Q · filed 2026-08-10 | $26.82M derived: sum of 3 quarters · filed 2026-08-10 | $25.53M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | $463.00 10-Q · filed 2026-05-14 | $749.12K derived: sum of 2 quarters · filed 2026-05-14 | -$533.65K derived: sum of 3 quarters · filed 2026-05-14 | -$1.22M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | $748.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$534.11K derived: sum of 2 quarters · filed 2026-03-05 | -$1.22M derived: sum of 3 quarters · filed 2026-08-10 | $220.39M 10-K · filed 2026-03-05 | |||||
| 2025-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.97M derived: sum of 2 quarters · filed 2026-08-10 | $219.64M 10-Q · filed 2025-11-10 | $219.59M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | -$688.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $220.92M 10-Q · filed 2026-08-10 | $220.87M derived: sum of 3 quarters · filed 2026-08-10 | $219.75M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | $221.61M 10-Q · filed 2026-05-14 | $221.56M derived: sum of 2 quarters · filed 2026-05-14 | $220.44M derived: sum of 3 quarters · filed 2026-05-14 | ||||||
| 2024-12-31 | -$45.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$1.17M derived: sum of 2 quarters · filed 2026-03-05 | -$1.67M 10-K · filed 2026-03-05 | ||||||
| 2024-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.62M 10-Q · filed 2025-11-10 | |||||||
| 2024-06-30 | -$493.35K 10-Q · filed 2025-08-11 | ||||||||
| 2023-12-31 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$2.11M derived: sum of 2 quarters · filed 2025-03-25 | -$2.15M 10-K · filed 2025-03-25 | ||||||
| 2023-09-30 | -$462.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$503.14K 10-Q · filed 2024-11-12 | |||||||
| 2023-06-30 | -$40.48K 10-Q · filed 2024-08-12 | ||||||||
| 2022-12-31 | -$225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $332.26M derived: sum of 2 quarters · filed 2024-03-27 | $332.26M derived: sum of 3 quarters · filed 2024-03-27 | $332.79M 10-K · filed 2024-03-27 | |||||
| 2022-09-30 | $332.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $332.49M derived: sum of 2 quarters · filed 2023-11-13 | $333.02M 10-Q · filed 2023-11-13 | $332.67M 10-Q · filed 2022-11-14 | $357.99M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $531.56K 10-Q · filed 2022-08-15 | $25.51M derived: sum of 3 quarters · filed 2023-03-30 | -$250.37M derived: sum of 4 quarters · filed 2023-03-30 | |||||
| 2022-03-31 | $531.56K 10-Q · filed 2022-05-16 | $25.51M derived: sum of 2 quarters · filed 2023-03-30 | -$250.37M derived: sum of 3 quarters · filed 2023-03-30 | -$250.34M derived: sum of 4 quarters · filed 2023-03-30 | |||||
| 2021-12-31 | $24.98M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-30 | -$250.90M derived: sum of 2 quarters · filed 2023-03-30 | -$250.87M derived: sum of 3 quarters · filed 2023-03-30 | $49.13M 10-K · filed 2023-03-30 | $300.00M 10-K · filed 2022-03-24 | ||||
| 2021-09-30 | -$275.88M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-15 | -$275.84M derived: sum of 2 quarters · filed 2022-11-15 | $24.16M 10-Q/A · filed 2022-11-15 | $300.00M 10-Q · filed 2021-11-15 | |||||
| 2021-06-30 | $34.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $300.03M 10-Q · filed 2022-08-15 | |||||||
| 2021-03-31 | $300.00M 10-Q · filed 2022-05-16 | ||||||||
| 2020-12-31 | $25.00K 10-K · filed 2022-03-24 | ||||||||
| 2020-09-30 | $25.00K 10-Q/A · filed 2021-12-17 | ||||||||
| 2020-06-30 | $25.00K 10-Q · filed 2021-08-12 |