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 | 2.39M | -1.36M | -6.73M | -11.77M | -18.31M |
| Total Depreciation and Amortization | 32.20M | 29.26M | 29.19M | 29.62M | 28.28M |
| Total Amortization of Deferred Charges | -- | 1.48M | 1.48M | 1.48M | 1.48M |
| Total Other Non-Cash Items | 40.88M | 31.42M | 18.12M | 4.63M | -10.61M |
| Change in Net Operating Assets | 30.97M | 20.58M | 40.29M | 25.29M | -6.78M |
| Cash from Operations | 106.45M | 81.38M | 82.34M | 49.25M | -5.93M |
| Capital Expenditure | -925.00K | -1.04M | -1.17M | -1.14M | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.44M | -32.91M | -32.42M | -33.59M | -32.49M |
| Cash from Investing | -33.36M | -33.94M | -33.58M | -34.73M | -33.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.56M | -892.00K | -726.00K | -676.00K | -518.00K |
| Issuance of Common Stock | 67.00K | 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 | -2.65M | -825.00K | -726.00K | -676.00K | -518.00K |
| Foreign Exchange rate Adjustments | -8.66M | -2.42M | -606.00K | 4.87M | 5.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.78M | 44.19M | 47.43M | 18.72M | -35.10M |