RUM GROUP INC. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
RUM GROUP INC. (RUM) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of -$1.14 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2024-11-12
- RUM GROUP INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2024-06-30 was $0.00.
- RUM GROUP INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2024-03-31 was -$1.14M.
- RUM GROUP INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2023-09-30 was $0.00.
- RUM GROUP INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2022-12-31 was $0.00.
- RUM GROUP INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was -$1.14M.
- RUM GROUP INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was -$256.10K.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$1.14M 10-Q · filed 2024-08-12 | |||
| 2024-05-15 | $1.33M 10-Q · filed 2024-11-12 | ||||
| 2024-03-31 | -$1.14M 10-Q · filed 2024-05-14 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.14M 10-Q · filed 2023-11-13 | |||
| 2023-06-30 | -$1.14M 10-Q · filed 2023-08-14 | ||||
| 2023-05-31 | -$1.14M 10-K · filed 2024-03-27 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-30 | -$256.10K 10-K · filed 2023-03-30 | |||
| 2022-09-30 | -$256.10K 10-Q/A · filed 2022-11-15 |