RUM GROUP INC. Payments for (Proceeds from) Deposit on Loan
RUM GROUP INC. (RUM) reported Payments for (Proceeds from) Deposit on Loan of -$949.15 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDepositOnLoan · last filed 2022-03-24
- RUM GROUP INC. payments for (proceeds from) deposit on loan for the quarter ending 2021-12-31 was -$38.19K.
- RUM GROUP INC. payments for (proceeds from) deposit on loan for the quarter ending 2021-09-30 was -$204.20K.
- RUM GROUP INC. payments for (proceeds from) deposit on loan for the quarter ending 2021-06-30 was -$58.96K.
- RUM GROUP INC. payments for (proceeds from) deposit on loan for the quarter ending 2021-03-31 was -$647.79K.
- RUM GROUP INC. payments for (proceeds from) deposit on loan for fiscal 2021 was -$949.15K.
| Period end | Payments for (Proceeds from) Deposit on Loan 3 month | Payments for (Proceeds from) Deposit on Loan 6 month | Payments for (Proceeds from) Deposit on Loan 9 month | Payments for (Proceeds from) Deposit on Loan 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$38.19K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-24 | -$242.40K derived: sum of 2 quarters · filed 2022-03-24 | -$301.36K derived: sum of 3 quarters · filed 2022-03-24 | -$949.15K 10-K · filed 2022-03-24 |
| 2021-09-30 | -$204.20K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-17 | -$263.17K derived: sum of 2 quarters · filed 2021-12-17 | -$910.96K 10-Q/A · filed 2021-12-17 | |
| 2021-06-30 | -$58.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$706.76K 10-Q · filed 2021-08-12 | ||
| 2021-03-31 | -$647.79K 10-Q · filed 2021-05-14 |