RUM GROUP INC. Repayments of Other Debt
RUM GROUP INC. (RUM) reported Repayments of Other Debt of $2.17 million for the 12-month period ending 2022-12-31, per its 10-K filed 2024-03-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2024-03-27
- RUM GROUP INC. repayments of other debt for the quarter ending 2022-12-31 was $0.00.
- RUM GROUP INC. repayments of other debt for fiscal 2022 was $2.17M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $2.17M 10-K · filed 2024-03-27 | |
| 2022-09-30 | $2.17M 10-Q · filed 2023-11-13 |