Rush Street Interactive, Inc.
RSI
$11.33
-$0.43-3.66%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.03M | 1.19M | -100.00K | -727.00K | -1.73M |
| Total Depreciation and Amortization | 9.08M | 8.47M | 7.56M | 7.10M | 6.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.48M |
| Total Other Non-Cash Items | 13.05M | 11.75M | 9.64M | 6.44M | 3.59M |
| Change in Net Operating Assets | 1.75M | 8.02M | 3.11M | 18.09M | -8.65M |
| Cash from Operations | 25.90M | 29.44M | 20.21M | 30.91M | 827.00K |
| Capital Expenditure | -171.00K | -124.00K | -352.00K | -278.00K | -281.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.98M | -7.17M | -11.15M | -7.14M | -7.45M |
| Cash from Investing | -7.15M | -7.30M | -11.51M | -7.41M | -7.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -810.00K | -294.00K | -273.00K | -182.00K | -143.00K |
| Issuance of Common Stock | 0.00 | 67.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.16M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.97M | -227.00K | -273.00K | -182.00K | -143.00K |
| Foreign Exchange rate Adjustments | -4.38M | -407.00K | -3.89M | 26.00K | 1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.40M | 21.51M | 4.54M | 23.34M | -5.19M |