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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 66 | -53 | 27 | -3 | -47 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 37 | -93 |
| Other Working Capital | 10 | -49 | 25 | 82 | -231 |
| Other Operating Activity | -440 | -741 | -342 | -714 | -564 |
| Operating Cash Flow | $-364 | $-843 | $-290 | $-597 | $-935 |
| 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 | N/A | -7 | N/A | 0 | 0 |
| Common Stock Issued | 0 | N/A | 1,701 | 0 | 1,976 |
| Other Financing Activity | 0 | 0 | -68 | 0 | -70 |
| Financing Cash Flow | $0 | $-7 | $1,633 | $0 | $1,906 |
| Exchange Rate Effect | 10 | 2 | 1 | 0 | 0 |
| Beginning Cash Position | 878 | 1,726 | 382 | 979 | 8 |
| End Cash Position | 525 | 878 | 1,726 | 382 | 979 |
| Net Cash Flow | $-364 | $-849 | $1,343 | $-597 | $971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -364 | -843 | -290 | -597 | -935 |
| Free Cash Flow | -364 | -843 | -290 | -597 | -935 |