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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -39 | -5 | -3 | -2 | 3 |
| Other Working Capital | 53 | 46 | -13 | -39 | -218 |
| Other Operating Activity | -199 | -513 | -172 | -36 | 12 |
| Operating Cash Flow | $-185 | $-472 | $-187 | $-77 | $-203 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -2 | 760 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-2 | $760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5 | N/A |
| Other Financing Activity | -124 | 1,166 | 0 | 4 | -72 |
| Financing Cash Flow | $-124 | $1,166 | $0 | $-1 | $-72 |
| Beginning Cash Position | 925 | 231 | 419 | 498 | 13 |
| End Cash Position | 631 | 925 | 231 | 419 | 498 |
| Net Cash Flow | $-309 | $694 | $-187 | $-80 | $485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185 | -472 | -187 | -77 | -203 |
| Free Cash Flow | -185 | -472 | -187 | -77 | -203 |