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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,169.37 Bn 3,740.34 Bn 73.85 Bn
2 Meta Platforms 1,523.99 Bn 1,433.73 Bn 49.47 Bn
3 Taboola.com 1,150.19 Bn 1,150.06 Bn 139.48 Mn
4 Baidu 289.04 Bn 284.55 Bn 1.88 Mn
5 Spotify Technology 102.97 Bn 92.73 Bn 1.75 Bn
6 Joyy 77.43 Bn 76.54 Bn 205.64 Mn
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00
8 Nebius 49.26 Bn 39.63 Bn 295.20 Mn
9 Reddit 30.10 Bn 27.31 Bn 734.60 Mn
10 Rum 1.78 Bn 1.54 Bn 1.48 Mn

Historic Data

Download Data
DateValue
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