RUM GROUP INC. Repayments of Related Party Debt
RUM GROUP INC. (RUM) reported Repayments of Related Party Debt of $692.64 thousand for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2022-08-15
- RUM GROUP INC. repayments of related party debt for the quarter ending 2022-06-30 was $189.66K, a 685.77% increase year-over-year.
- RUM GROUP INC. repayments of related party debt for the quarter ending 2022-03-31 was $502.98K, a 58.87% decline year-over-year.
- RUM GROUP INC. repayments of related party debt for the quarter ending 2021-12-31 was $38.19K.
- RUM GROUP INC. repayments of related party debt for the quarter ending 2021-09-30 was $239.03K.
- RUM GROUP INC. repayments of related party debt for fiscal 2021 was $1.52M.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2022-06-30 | $189.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $692.64K 10-Q · filed 2022-08-15 | $730.83K derived: sum of 3 quarters · filed 2022-08-15 | $969.86K derived: sum of 4 quarters · filed 2022-08-15 |
| 2022-03-31 | $502.98K 10-Q · filed 2022-05-16 | $541.17K derived: sum of 2 quarters · filed 2022-05-16 | $780.20K derived: sum of 3 quarters · filed 2022-05-16 | $804.34K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-12-31 | $38.19K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-24 | $277.22K derived: sum of 2 quarters · filed 2022-03-24 | $301.36K derived: sum of 3 quarters · filed 2022-08-15 | $1.52M 10-K · filed 2022-03-24 |
| 2021-09-30 | $239.03K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-17 | $263.17K derived: sum of 2 quarters · filed 2022-08-15 | $1.49M 10-Q/A · filed 2021-12-17 | |
| 2021-06-30 | $24.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.25M 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $1.22M 10-Q · filed 2022-05-16 |