CA Stock MarketDetailed Quotes
RUM Rocky Mountain Liquor Inc
- 0.100
- 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
4.78MMarket Cap-10.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.16052wk High0.00%Turnover Ratio47.83MShares0.07552wk Low-0.01EPS TTM2.04MFloat Cap2.950Historical High10.00P/E (Static)20.41MShs Float0.025Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM0.56P/B1Lot Size--Div YieldTTM
Rocky Mountain Liquor Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.23%782.99K | -201.67%-240.83K | -124.49%-703.83K | 16.62%2.2M | 84.56%844.75K | -20.94%1.43M | 358.11%236.88K | -8.20%-313.52K | -33.46%1.88M | -44.17%457.7K |
| Net income from continuing operations | -57.12%112.11K | -154.85%-171.5K | -25.95%-365.58K | 66.85%463.06K | 1,686.90%179.19K | -3.28%261.44K | 35.89%312.69K | -37.18%-290.26K | -75.71%277.53K | -105.05%-11.29K |
| Operating gains losses | 2,215.27%6.07K | 12,201.16%179.6K | 732.19%6.8K | 160.86%2.54K | --0 | -92.55%262 | 7.35%1.46K | 149.09%817 | -152.43%-4.17K | -567.68%-9.38K |
| Depreciation and amortization | -10.03%297.16K | -5.53%294.5K | -2.63%298.08K | -14.35%1.2M | -50.33%247.89K | 7.63%330.29K | 5.50%311.73K | 3.78%306.13K | 3.28%1.4M | 24.30%499.05K |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --59.24K | --0 |
| Deferred tax | -33.65%54K | ---23K | ---119K | -243.56%-74.99K | ---156.38K | --81.39K | --0 | --0 | 126.60%52.23K | ---- |
| Other non cashItems | ---- | ---26.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -58.53%313.66K | -26.97%-493.92K | -58.73%-524.13K | 490.70%611.19K | 38.48%574.05K | -29.11%756.35K | 53.76%-389K | 38.48%-330.21K | 158.23%103.47K | 142.32%414.53K |
| -Change in receivables | 6,110.79%60.17K | 44.00%-72.35K | -106.27%-14.31K | 599.37%51.4K | 57.65%-46.66K | 99.52%-1K | -332.59%-129.19K | -9.97%228.26K | -314.48%-10.29K | 19.85%-110.19K |
| -Change in inventory | -71.97%168.36K | -127.95%-324.72K | 3.19%-491.16K | 75.77%526.25K | -18.14%575.46K | -27.47%600.57K | 76.73%-142.45K | 18.08%-507.34K | 294.25%299.4K | 80.37%702.95K |
| -Change in prepaid assets | -3.32%49.42K | 783.75%74.38K | 22.31%-113.41K | 23.75%-58.97K | -12.91%27.48K | -45.40%51.11K | 106.25%8.42K | -115.41%-145.98K | -65.79%-77.35K | 19.47%31.55K |
| -Change in payables and accrued expense | -66.20%35.72K | -36.15%-171.23K | -0.09%94.76K | 185.43%92.51K | 112.50%17.77K | -63.17%105.66K | 16.04%-125.77K | 191.91%94.85K | -691.49%-108.29K | -32.17%-142.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.23%782.99K | -201.67%-240.83K | -124.49%-703.83K | 16.62%2.2M | 84.56%844.75K | -20.94%1.43M | 358.11%236.88K | -8.20%-313.52K | -33.46%1.88M | -44.17%457.7K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,708.45%-187.01K | -714.51%-155.57K | 49.43%-57.95K | -455.39%-205.54K | -266.48%-61.49K | 69.07%-10.34K | -100.15%-19.1K | -270.15%-114.61K | 74.98%-37.01K | 311.82%36.94K |
| Net PPE purchase and sale | -1,597.78%-175.57K | -582.51%-130.36K | 50.55%-56.67K | -141.85%-154.87K | -209.22%-10.82K | 69.07%-10.34K | -100.15%-19.1K | -270.15%-114.61K | 56.71%-64.04K | 156.82%9.91K |
| Net intangibles purchas and sale | ---11.45K | ---25.21K | ---1.28K | -287.47%-50.67K | -287.47%-50.67K | --0 | --0 | --0 | --27.03K | --27.03K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,708.45%-187.01K | -714.51%-155.57K | 49.43%-57.95K | -455.39%-205.54K | -266.48%-61.49K | 69.07%-10.34K | -100.15%-19.1K | -270.15%-114.61K | 74.98%-37.01K | 311.82%36.94K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.99%-736.02K | 350.95%493.11K | 97.00%734.9K | -2.94%-1.87M | -34.61%-633.59K | 28.84%-1.42M | -148.32%-196.5K | 59.43%373.05K | 32.97%-1.82M | 41.41%-470.68K |
| Net issuance payments of debt | 47.99%-736.02K | 350.95%493.11K | 97.00%734.9K | -2.94%-1.87M | -34.61%-633.59K | 28.84%-1.42M | -148.32%-196.5K | 59.43%373.05K | 32.97%-1.82M | 41.41%-470.68K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 47.99%-736.02K | 350.95%493.11K | 97.00%734.9K | -2.94%-1.87M | -34.61%-633.59K | 28.84%-1.42M | -148.32%-196.5K | 59.43%373.05K | 32.97%-1.82M | 41.41%-470.68K |
| Net cash flow | ||||||||||
| Beginning cash position | 197.70%336.74K | 161.35%240.03K | 81.67%266.9K | 24.49%146.92K | -4.65%117.23K | -66.40%113.11K | 193.58%91.84K | 24.49%146.92K | -19.71%118.02K | 3.35%122.96K |
| Current changes in cash | -3,498.93%-140.04K | 354.61%96.71K | 51.20%-26.88K | 315.13%119.99K | 524.59%149.67K | 101.93%4.12K | -93.03%21.27K | 36.50%-55.08K | 199.74%28.9K | 2,619.77%23.96K |
| End cash Position | 67.78%196.7K | 197.70%336.74K | 161.35%240.03K | 81.67%266.9K | 81.67%266.9K | -4.65%117.23K | -66.40%113.11K | 193.58%91.84K | 24.49%146.92K | 24.49%146.92K |
| Free cash from | -58.01%595.98K | -282.53%-397.5K | -77.93%-761.78K | 10.90%1.99M | 76.60%783.26K | -20.04%1.42M | 314.94%217.78K | -33.49%-428.13K | -33.07%1.8M | -44.72%443.52K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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