$RUM Cashflow Statement | Understand Stock

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$RUM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$81.83M -75.82% YoY	-$338.4M 190.64% YoY	-$116.4M 920.87% YoY	-$11.40M -36.32% YoY	-$17.91M N/A
Depreciation, Depletion And Amortization	$14.56M 175.01% YoY	$5.296M 9.18% YoY	$4.851M 211.74% YoY	$1.556M 907.71% YoY	$154.4K 208.83% YoY
Cash From Operating Activities	-$70.43M -19.06% YoY	-$87.01M -6.35% YoY	-$92.91M 187.37% YoY	-$32.33M N/A	N/A N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.067M 52.08% YoY	$2.674M -84.71% YoY	$17.49M 93.45% YoY	$9.040M 391.3% YoY	$1.840M 2528.57% YoY
Acquisitions	N/A N/A	$2.489M -16908.02% YoY	-$14.81K N/A	N/A N/A	-$3.420M N/A
Other Investing Activities	-$19.10M 125.33% YoY	-$8.477M 34.91% YoY	-$6.283M 471.21% YoY	-$1.100M -99.63% YoY	-$300.0M N/A
Cash From Investing Activities	-$26.05M 66.55% YoY	-$15.64M -34.19% YoY	-$23.77M 134.45% YoY	-$10.14M -96.62% YoY	-$300.0M 428471.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$250.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$11.00M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$220.4M -13335.19% YoY	-$1.665M -22.48% YoY	-$2.148M -100.65% YoY	$332.8M 10.93% YoY	$300.0M 999900.0% YoY
NET CHANGE
Cash From Operating Activities	-$70.43M -19.06% YoY	-$87.01M -6.35% YoY	-$92.91M 187.37% YoY	-$32.33M N/A	N/A N/A
Cash From Investing Activities	-$26.05M 66.55% YoY	-$15.64M -34.19% YoY	-$23.77M 134.45% YoY	-$10.14M -96.62% YoY	-$300.0M 428471.43% YoY
Cash From Financing Activities	$220.4M -13335.19% YoY	-$1.665M -22.48% YoY	-$2.148M -100.65% YoY	$332.8M 10.93% YoY	$300.0M 999900.0% YoY
Net Change In Cash	$123.9M -218.77% YoY	-$104.3M -12.21% YoY	-$118.8M -140.93% YoY	$290.3M N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$70.43M -19.06% YoY	-$87.01M -6.35% YoY	-$92.91M 187.37% YoY	-$32.33M N/A	N/A N/A
Capital Expenditures	$4.067M 52.08% YoY	$2.674M -84.71% YoY	$17.49M 93.45% YoY	$9.040M 391.3% YoY	$1.840M 2528.57% YoY
Free Cash Flow	-$74.50M -16.93% YoY	-$89.68M -18.76% YoY	-$110.4M 166.85% YoY	-$41.37M 2148.45% YoY	-$1.840M 2528.57% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$30.27M 1042.19% YoY	-$32.69M -86.19% YoY	-$16.26M -48.44% YoY	-$30.22M 12.86% YoY	-$2.650M -93.88% YoY	-$236.8M 708.66% YoY	-$31.54M 8.68% YoY	-$26.78M -9.08% YoY	-$43.29M 51.0% YoY	-$29.28M 2021.54% YoY	-$29.02M 1461.57% YoY	-$29.45M -257.0% YoY	-$28.67M 183.94% YoY	-$1.380M -92.07% YoY	-$1.858M -315.37% YoY	$18.76M 941.69% YoY	-$10.10M 218.17% YoY	-$17.40M N/A	$862.9K -66477.69% YoY	$1.801M N/A
Depreciation, Depletion And Amortization	$1.729M 48.47% YoY	$3.789M -15.72% YoY	$1.645M 18.37% YoY	$1.420M 2.52% YoY	$1.164M -52.01% YoY	$4.496M 153.9% YoY	$1.390M 2.2% YoY	$1.385M 33.19% YoY	$2.426M 256.22% YoY	$1.771M 608.32% YoY	$1.360M 72.15% YoY	$1.040M 258.62% YoY	$681.1K 196.87% YoY	$250.0K 13.64% YoY	$790.0K N/A	$290.0K 1350.0% YoY	$229.4K 2194.16% YoY	$220.0K N/A	N/A	$20.00K N/A
Cash From Operating Activities	-$16.61M 14.6% YoY	-$29.43M 138.12% YoY	-$10.63M -44.24% YoY	-$15.88M -26.92% YoY	-$14.49M -57.2% YoY	-$12.36M -62.64% YoY	-$19.06M -24.69% YoY	-$21.74M -11.43% YoY	-$33.86M 239.28% YoY	-$33.08M 115.94% YoY	-$25.31M 228.27% YoY	-$24.54M -13038.94% YoY	-$9.979M 1691.18% YoY	-$15.32M N/A	-$7.710M N/A	$189.7K N/A	-$557.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.111M 731.17% YoY	$3.160M -1781.85% YoY	$2.143M 3.75% YoY	$905.6K -74.18% YoY	$133.7K -68.67% YoY	-$187.9K -103.37% YoY	$2.065M -46.78% YoY	$3.508M -42.02% YoY	$426.7K -78.56% YoY	$5.568M 73.46% YoY	$3.880M 114.36% YoY	$6.050M 166.52% YoY	$1.990M 13.71% YoY	$3.210M 174.36% YoY	$1.810M N/A	$2.270M 238.81% YoY	$1.750M N/A	$1.170M N/A	N/A	$670.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$106.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$19.10M N/A	-$4.550M -37.27% YoY	-$67.09K 123.63% YoY	-$3.859M -485.94% YoY	N/A	-$7.253M 559.39% YoY	-$30.00K N/A	$1.000M N/A	N/A	-$1.100M N/A	$0.00 N/A	$0.00 N/A	$25.57K -100.01% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$2.270M -88.56% YoY	-$3.160M -27.55% YoY	-$2.143M 0.48% YoY	-$905.6K -87.71% YoY	-$19.85M 1013.45% YoY	-$4.362M -65.98% YoY	-$2.132M -45.47% YoY	-$7.367M 45.89% YoY	-$1.782M -10.23% YoY	-$12.82M 197.48% YoY	-$3.910M 116.02% YoY	-$5.050M N/A	-$1.986M -7865.49% YoY	-$4.310M N/A	-$1.810M N/A	$0.00 N/A	$25.57K -100.01% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0M N/A	N/A N/A	N/A N/A	$1.335M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$463.00 -100.0% YoY	$748.7K -1738.29% YoY	-$1.283M 13.92% YoY	-$688.2K 39.5% YoY	$221.6M N/A	-$45.70K -97.23% YoY	-$1.126M 144.8% YoY	-$493.4K 1133.38% YoY	N/A N/A	-$1.648M -1473.32% YoY	-$460.0K -100.14% YoY	-$40.00K N/A	N/A	$120.0K N/A	$332.7M -955224.89% YoY	$0.00 -100.0% YoY	$531.6K -99.82% YoY	$0.00 N/A	-$34.83K -216.1% YoY	$34.83K N/A
NET CHANGE
Cash From Operating Activities	-$16.61M 14.6% YoY	-$29.43M 138.12% YoY	-$10.63M -44.24% YoY	-$15.88M -26.92% YoY	-$14.49M -57.2% YoY	-$12.36M -62.64% YoY	-$19.06M -24.69% YoY	-$21.74M -11.43% YoY	-$33.86M 239.28% YoY	-$33.08M 115.94% YoY	-$25.31M 228.27% YoY	-$24.54M -13038.94% YoY	-$9.979M 1691.18% YoY	-$15.32M N/A	-$7.710M N/A	$189.7K N/A	-$557.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$2.270M -88.56% YoY	-$3.160M -27.55% YoY	-$2.143M 0.48% YoY	-$905.6K -87.71% YoY	-$19.85M 1013.45% YoY	-$4.362M -65.98% YoY	-$2.132M -45.47% YoY	-$7.367M 45.89% YoY	-$1.782M -10.23% YoY	-$12.82M 197.48% YoY	-$3.910M 116.02% YoY	-$5.050M N/A	-$1.986M -7865.49% YoY	-$4.310M N/A	-$1.810M N/A	$0.00 N/A	$25.57K -100.01% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$463.00 -100.0% YoY	$748.7K -1738.29% YoY	-$1.283M 13.92% YoY	-$688.2K 39.5% YoY	$221.6M N/A	-$45.70K -97.23% YoY	-$1.126M 144.8% YoY	-$493.4K 1133.38% YoY	N/A N/A	-$1.648M -1473.32% YoY	-$460.0K -100.14% YoY	-$40.00K N/A	N/A	$120.0K N/A	$332.7M -955224.89% YoY	$0.00 -100.0% YoY	$531.6K -99.82% YoY	$0.00 N/A	-$34.83K -216.1% YoY	$34.83K N/A
Net Change In Cash	-$18.88M -110.08% YoY	-$31.84M 89.9% YoY	-$14.05M -37.03% YoY	-$17.48M -40.95% YoY	$187.3M -625.46% YoY	-$16.77M -64.74% YoY	-$22.32M -24.8% YoY	-$29.60M -0.11% YoY	-$35.64M 197.87% YoY	-$47.55M 143.72% YoY	-$29.68M -109.18% YoY	-$29.63M -15722.69% YoY	-$11.96M -119646470.0% YoY	-$19.51M N/A	$323.2M -927892.13% YoY	$189.7K 444.53% YoY	$10.00 N/A	$0.00 N/A	-$34.83K -216.1% YoY	$34.83K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.61M 14.6% YoY	-$29.43M 138.12% YoY	-$10.63M -44.24% YoY	-$15.88M -26.92% YoY	-$14.49M -57.2% YoY	-$12.36M -62.64% YoY	-$19.06M -24.69% YoY	-$21.74M -11.43% YoY	-$33.86M 239.28% YoY	-$33.08M 115.94% YoY	-$25.31M 228.27% YoY	-$24.54M -13038.94% YoY	-$9.979M 1691.18% YoY	-$15.32M N/A	-$7.710M N/A	$189.7K N/A	-$557.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Capital Expenditures	$1.111M 731.17% YoY	$3.160M -1781.85% YoY	$2.143M 3.75% YoY	$905.6K -74.18% YoY	$133.7K -68.67% YoY	-$187.9K -103.37% YoY	$2.065M -46.78% YoY	$3.508M -42.02% YoY	$426.7K -78.56% YoY	$5.568M 73.46% YoY	$3.880M 114.36% YoY	$6.050M 166.52% YoY	$1.990M 13.71% YoY	$3.210M 174.36% YoY	$1.810M N/A	$2.270M 238.81% YoY	$1.750M N/A	$1.170M N/A	N/A	$670.0K N/A
Free Cash Flow	-$17.72M 21.15% YoY	-$32.59M 167.76% YoY	-$12.77M -39.55% YoY	-$16.79M -33.49% YoY	-$14.63M -57.34% YoY	-$12.17M -68.51% YoY	-$21.13M -27.63% YoY	-$25.24M -17.48% YoY	-$34.28M 186.43% YoY	-$38.65M 108.58% YoY	-$29.19M 206.62% YoY	-$30.59M 1370.43% YoY	-$11.97M 418.79% YoY	-$18.53M 1483.76% YoY	-$9.520M N/A	-$2.080M 210.5% YoY	-$2.307M N/A	-$1.170M N/A	N/A	-$670.0K N/A