RUM GROUP INC. Increase (Decrease) in Prepaid Expense
RUM GROUP INC. (RUM) reported Increase (Decrease) in Prepaid Expense of $4.85 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidExpense · last filed 2024-08-12
- RUM GROUP INC. increase (decrease) in prepaid expense for the quarter ending 2024-06-30 was $2.18M, a 75.62% decline year-over-year.
- RUM GROUP INC. increase (decrease) in prepaid expense for the quarter ending 2024-03-31 was $2.66M.
- RUM GROUP INC. increase (decrease) in prepaid expense for the quarter ending 2023-12-31 was $37.84K, a 99.41% decline year-over-year.
- RUM GROUP INC. increase (decrease) in prepaid expense for the quarter ending 2023-09-30 was -$1.73M.
- RUM GROUP INC. increase (decrease) in prepaid expense for fiscal 2023 was $4.99M, a 47.47% decline from fiscal 2022.
- RUM GROUP INC. increase (decrease) in prepaid expense for fiscal 2022 was $9.50M, a 2504.05% increase from fiscal 2021.
- RUM GROUP INC. increase (decrease) in prepaid expense for fiscal 2021 was $364.83K.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|
| 2024-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $4.85M 10-Q · filed 2024-08-12 | $4.88M derived: sum of 3 quarters · filed 2024-08-12 | $3.15M derived: sum of 4 quarters · filed 2024-08-12 |
| 2024-03-31 | $2.66M 10-Q · filed 2024-05-14 | $2.70M derived: sum of 2 quarters · filed 2024-05-14 | $971.30K derived: sum of 3 quarters · filed 2024-05-14 | $9.93M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-12-31 | $37.84K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$1.69M derived: sum of 2 quarters · filed 2024-03-27 | $7.26M derived: sum of 3 quarters · filed 2024-08-12 | $4.99M 10-K · filed 2024-03-27 |
| 2023-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $7.23M derived: sum of 2 quarters · filed 2024-08-12 | $4.95M 10-Q · filed 2023-11-13 | $11.40M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-06-30 | $8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $6.68M 10-Q · filed 2024-08-12 | $13.13M derived: sum of 3 quarters · filed 2024-08-12 | $12.86M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$2.27M 10-Q · filed 2024-05-14 | $4.18M derived: sum of 2 quarters · filed 2024-05-14 | $3.91M derived: sum of 3 quarters · filed 2024-05-14 | $6.09M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $6.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $6.18M derived: sum of 2 quarters · filed 2024-03-27 | $8.36M derived: sum of 3 quarters · filed 2024-03-27 | $9.50M 10-K · filed 2024-03-27 |
| 2022-09-30 | -$269.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.91M derived: sum of 2 quarters · filed 2023-11-13 | $3.05M 10-Q · filed 2023-11-13 | $3.12M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.32M 10-Q · filed 2023-08-14 | $3.39M derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | $1.14M 10-Q · filed 2023-05-15 | $1.21M derived: sum of 2 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $69.67K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-30 | $364.83K 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $295.17K 10-Q/A · filed 2022-11-15 |