RushNet, Inc.
RSHN · OTC
3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$554 | -$293 | -$458 |
| Dep. & Amort. | $0 | $40 | $26 | $79 |
| Deferred Tax | $0 | $192 | $15 | $23 |
| Stock-Based Comp. | $0 | $168 | $145 | $23 |
| Change in WC | -$13 | $249 | $199 | $112 |
| Other Non-Cash | $0 | -$168 | -$145 | -$23 |
| Operating Cash Flow | -$19 | -$74 | -$53 | -$244 |
| 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 | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $117 | $97 | $299 |
| Financing Cash Flow | $0 | $117 | $97 | $299 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$74 | -$1 | -$11 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $78 | $89 | $34 |
| End Cash | $3 | $77 | $78 | $89 |
| Free Cash Flow | -$19 | -$74 | -$53 | -$244 |