RUM GROUP INC. Payments to Acquire Held-to-maturity Securities
RUM GROUP INC. (RUM) reported Payments to Acquire Held-to-maturity Securities of $300.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-24.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2022-05-16
- RUM GROUP INC. payments to acquire held-to-maturity securities for the quarter ending 2021-12-31 was $0.00.
- RUM GROUP INC. payments to acquire held-to-maturity securities for the quarter ending 2021-09-30 was $0.00.
- RUM GROUP INC. payments to acquire held-to-maturity securities for the quarter ending 2021-06-30 was $0.00.
- RUM GROUP INC. payments to acquire held-to-maturity securities for the quarter ending 2021-03-31 was $300.00M.
- RUM GROUP INC. payments to acquire held-to-maturity securities for fiscal 2021 was $300.00M.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-24 | $0.00 derived: sum of 2 quarters · filed 2022-03-24 | $0.00 derived: sum of 3 quarters · filed 2022-03-24 | $300.00M 10-K · filed 2022-03-24 |
| 2021-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-17 | $0.00 derived: sum of 2 quarters · filed 2021-12-17 | $300.00M 10-Q/A · filed 2021-12-17 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $300.00M 10-Q · filed 2021-08-12 | ||
| 2021-03-31 | $300.00M 10-Q · filed 2022-05-16 |