Rum (RUM) Non-cash Items (2021 - 2023)
Rum's (RUM) quarterly Non-cash Items came in at -$31.2 million in Q3 2023, down 370.31% YoY from $11.5 million in Q3 2022, and down 118.4% on a QoQ basis from -$14.3 million in Q4 2022.
Analysis
Rum (RUM) Non-cash Items (2021 - 2023) Analysis & Trends
Rum (RUM) has 3 years of Non-cash Items data on file, last reported at -$31.2 million in Q3 2023.
- Quarterly Non-cash Items fell 370.31% year-over-year to -$31.2 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was -$59.2 million (changed N/A YoY) and the FY2022 annual result came in at -$28.9 million, down 229.37% from the prior year.
- Non-cash Items eased to -$31.2 million in Q3 2023, from -$14.3 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of -$6.6 million in Q3 2022 to a low of -$31.2 million in Q3 2023.
- A 3-year average of -$14.8 million and a median of -$10.7 million in 2021 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2022 — Non-cash Items plunged 101.52% — and 2023, when it tumbled 370.31%.
- Tracing RUM's Non-cash Items over 3 years: stood at -$7.1 million in 2021, then plunged by 101.52% to -$14.3 million in 2022, then tumbled by 118.4% to -$31.2 million in 2023.
- The last three Non-cash Items figures came in at -$31.2 million (Q3 2023), -$14.3 million (Q4 2022), and -$6.6 million (Q3 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn |
| 10 | Rum | 2.53 Bn | 2.33 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | -31.20 Mn |
| Sep 30, 2023 | -31.20 Mn |
| Dec 31, 2022 | -14.29 Mn |
| Dec 31, 2022 | -14.29 Mn |
| Sep 30, 2022 | -6.63 Mn |
| Sep 30, 2022 | -6.63 Mn |
| Dec 31, 2021 | -7.09 Mn |
| Dec 31, 2021 | -7.09 Mn |