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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 0 | -2 | -1 | 25 |
| Other Working Capital | -86 | 11 | 279 | -81 | 264 |
| Other Operating Activity | -731 | -707 | -1,733 | -580 | -535 |
| Operating Cash Flow | $-819 | $-697 | $-1,456 | $-662 | $-245 |
| 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 | N/A | -19 |
| Other Financing Activity | 24 | 756 | 4 | 124 | -3 |
| Financing Cash Flow | $24 | $756 | $4 | $124 | $-22 |
| Exchange Rate Effect | 8 | 11 | 69 | -89 | -610 |
| Beginning Cash Position | 1,706 | 1,636 | 3,018 | 3,645 | 4,523 |
| End Cash Position | 918 | 1,706 | 1,636 | 3,018 | 3,645 |
| Net Cash Flow | $-795 | $59 | $-1,452 | $-538 | $-267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -819 | -697 | -1,456 | -662 | -245 |
| Free Cash Flow | -819 | -697 | -1,456 | -662 | -245 |