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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 20 | -28 | 6 | 55 | -7 |
| Other Working Capital | 63 | -6 | 75 | 123 | -33 |
| Other Operating Activity | -149 | -124 | -91 | -286 | -487 |
| Operating Cash Flow | $-66 | $-159 | $-11 | $-108 | $-528 |
| 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 | 13 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 192 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 20 | 3 | 35 | 0 |
| Financing Cash Flow | $13 | $211 | $3 | $35 | $0 |
| Exchange Rate Effect | 1 | 1 | -3 | -4 | -8 |
| Beginning Cash Position | 61 | 8 | 18 | 95 | 631 |
| End Cash Position | 8 | 61 | 8 | 18 | 95 |
| Net Cash Flow | $-53 | $52 | $-7 | $-73 | $-528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | -159 | -11 | -108 | -528 |
| Free Cash Flow | -66 | -159 | -11 | -108 | -528 |