Carolina Rush Corp (RUSH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 5 | 4 | -4 | 40 |
| Other Working Capital | -300 | 429 | 186 | 122 | -14 |
| Other Operating Activity | -2,652 | -1,770 | -2,294 | -3,752 | -2,281 |
| Operating Cash Flow | $-2,954 | $-1,337 | $-2,105 | $-3,634 | $-2,255 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 0 | -19 |
| Common Stock Issued | 3,227 | 2,236 | 1,621 | 0 | 6,060 |
| Other Financing Activity | -379 | -110 | -178 | 907 | -266 |
| Financing Cash Flow | $2,848 | $2,125 | $1,443 | $907 | $5,775 |
| Exchange Rate Effect | 8 | -11 | 8 | -1 | -99 |
| Beginning Cash Position | 1,043 | 265 | 918 | 3,645 | 225 |
| End Cash Position | 945 | 1,043 | 265 | 918 | 3,645 |
| Net Cash Flow | $-106 | $789 | $-661 | $-2,726 | $3,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,954 | -1,337 | -2,105 | -3,634 | -2,255 |
| Free Cash Flow | -2,954 | -1,337 | -2,105 | -3,634 | -2,255 |