RUM GROUP INC. Payments of Financing Costs
RUM GROUP INC. (RUM) reported Payments of Financing Costs of $54.09 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2023-03-30
- RUM GROUP INC. payments of financing costs for the quarter ending 2022-12-31 was $225.00K, a 388.29% increase year-over-year.
- RUM GROUP INC. payments of financing costs for the quarter ending 2021-12-31 was $46.08K.
- RUM GROUP INC. payments of financing costs for fiscal 2022 was $54.09M, a 7046.71% increase from fiscal 2021.
- RUM GROUP INC. payments of financing costs for fiscal 2021 was $756.88K.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|
| 2022-12-31 | $225.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-30 | $54.09M 10-K · filed 2023-03-30 | |
| 2022-09-30 | $53.87M 10-Q/A · filed 2022-11-15 | ||
| 2021-12-31 | $46.08K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-30 | $756.88K 10-K · filed 2023-03-30 | |
| 2021-09-30 | $710.80K 10-Q/A · filed 2022-11-15 |