Rum (RUM) Non-cash Items (2021 - 2023)

Rum (RUM) has reported Non-cash Items for 3 consecutive years, with -$31.2 million the latest figure, recorded in Q3 2023.

• For the quarter ending Q3 2023, Non-cash Items fell 370.31% year-over-year to -$31.2 million; the trailing twelve-month figure through Sep 2023 stood at -$59.2 million (changed N/A YoY), and the FY2022 full-year result was -$28.9 million, down 229.37% from the prior year.
• Non-cash Items retreated to -$31.2 million in Q3 2023 per RUM's latest filing, from -$14.3 million in the prior quarter.
• Across five years, Non-cash Items topped out at -$6.6 million in Q3 2022 and bottomed at -$31.2 million in Q3 2023.
• Historically, Non-cash Items has averaged -$14.8 million across 3 years, with a median of -$10.7 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Non-cash Items sank 101.52% in 2022, then plunged 370.31% in 2023.
• Over 3 years, Non-cash Items stood at -$7.1 million in 2021, then slumped by 101.52% to -$14.3 million in 2022, then sank by 118.4% to -$31.2 million in 2023.
• According to Business Quant data, Non-cash Items over the past three periods registered -$31.2 million, -$14.3 million, and -$6.6 million for Q3 2023, Q4 2022, and Q3 2022 respectively.