Carolina Rush Corp.
PUCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,688 | -$1,992 | -$2,338 | -$4,332 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $246 | $25 | $639 |
| Change in WC | -$300 | $429 | $186 | $122 |
| Other Non-Cash | $25 | -$19 | $23 | -$63 |
| Operating Cash Flow | -$2,954 | -$1,337 | -$2,105 | -$3,634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,227 | $2,236 | $1,621 | $907 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$379 | -$110 | -$178 | $907 |
| Financing Cash Flow | $2,848 | $2,125 | $1,443 | $907 |
| Forex Effect | $8 | -$11 | $8 | -$1 |
| Net Chg. in Cash | -$98 | $778 | -$654 | -$2,727 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,043 | $265 | $918 | $3,645 |
| End Cash | $945 | $1,043 | $265 | $918 |
| Free Cash Flow | -$2,954 | -$1,337 | -$2,105 | -$3,634 |