Carolina Rush Corporation (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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16 | -7 | 16 | -9 | -2 |
| Other Working Capital | -74 | -118 | 324 | -259 | 218 |
| Other Operating Activity | -785 | -641 | -755 | -303 | -320 |
| Operating Cash Flow | $-874 | $-766 | $-415 | $-570 | $-105 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 105 |
| Debt Repayment | N/A | N/A | N/A | -146 | 0 |
| Common Stock Issued | N/A | N/A | 0 | 2,236 | 0 |
| Other Financing Activity | 2,848 | 0 | 0 | -110 | 0 |
| Financing Cash Flow | $2,848 | $0 | $0 | $1,979 | $105 |
| Exchange Rate Effect | 0 | 4 | -1 | 1 | 0 |
| Beginning Cash Position | 281 | 1,043 | 1,458 | 52 | 51 |
| End Cash Position | 2,255 | 281 | 1,043 | 1,461 | 52 |
| Net Cash Flow | $1,974 | $-766 | $-415 | $1,409 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -874 | -766 | -415 | -570 | -105 |
| Free Cash Flow | -874 | -766 | -415 | -570 | -105 |