RUM GROUP INC. Repayments of Bank Debt
RUM GROUP INC. (RUM) reported Repayments of Bank Debt of $337.64 thousand for the 12-month period ending 2021-12-31, per its 10-K filed 2023-03-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2023-03-30
- RUM GROUP INC. repayments of bank debt for the quarter ending 2021-12-31 was $101.00.
- RUM GROUP INC. repayments of bank debt for fiscal 2021 was $337.64K.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|
| 2021-12-31 | $101.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-30 | $337.64K 10-K · filed 2023-03-30 | |
| 2021-09-30 | $337.54K 10-Q/A · filed 2022-11-15 |