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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -29 | 8 | 36 | -25 | -9 |
| Other Working Capital | -90 | -226 | 38 | -208 | 254 |
| Other Operating Activity | -400 | -1,040 | -307 | -311 | -576 |
| Operating Cash Flow | $-518 | $-1,258 | $-233 | $-545 | $-331 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,060 | 0 | 3,000 | 0 | 643 |
| Other Financing Activity | -264 | 25 | -24 | -1 | -58 |
| Financing Cash Flow | $2,796 | $25 | $2,976 | $-1 | $585 |
| Exchange Rate Effect | -39 | 548 | 2 | 0 | -9 |
| Beginning Cash Position | 2,284 | 2,970 | 225 | 770 | 525 |
| End Cash Position | 4,523 | 2,284 | 2,970 | 225 | 770 |
| Net Cash Flow | $2,278 | $-1,233 | $2,743 | $-546 | $255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -518 | -1,258 | -233 | -545 | -331 |
| Free Cash Flow | -518 | -1,258 | -233 | -545 | -331 |