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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -2 | 37 | -16 | -15 |
| Other Working Capital | 145 | 199 | 28 | 176 | -218 |
| Other Operating Activity | -392 | -377 | -604 | -763 | -550 |
| Operating Cash Flow | $-247 | $-180 | $-539 | $-603 | $-783 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 100 | 100 | N/A |
| Debt Repayment | N/A | N/A | -100 | -100 | N/A |
| Common Stock Issued | N/A | 0 | 0 | 1,621 | N/A |
| Other Financing Activity | 0 | 0 | -11 | -181 | 15 |
| Financing Cash Flow | $41 | $0 | $-11 | $1,440 | $15 |
| Exchange Rate Effect | -7 | 3 | 2 | 4 | -1 |
| Beginning Cash Position | 265 | 442 | 989 | 149 | 918 |
| End Cash Position | 51 | 265 | 442 | 989 | 149 |
| Net Cash Flow | $-206 | $-180 | $-550 | $837 | $-768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -247 | -180 | -539 | -603 | -783 |
| Free Cash Flow | -247 | -180 | -539 | -603 | -783 |