BRSHF OTC
Bruush Oral Care Inc.
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: -87.5%
1Y: -87.5%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±135.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13M
+0.0% ▲
Capital Expenditures
$2K
+0.0% ▲
Free Cash Flow
-$13M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$58K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2022 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$1M | -$9M | -$9M |
| Depreciation & Amort. | $0 | $0 | $15K |
| Stock-Based Comp. | $0 | $5M | $280K |
| Change in Working Capital | -$81K | -$637K | -$2M |
| Other Non-Cash Items | $0 | $525K | -$2M |
| Operating Cash Flow | -$1M | -$4M | -$13M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$3K | -$2K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$3K | -$2K |
| — Financing Activities — | |||
| Net Debt Issuance | -$78K | -$405K | -$1M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $302K | $0 | $0 |
| Financing Cash Flow | $2M | $5M | $13M |
| Net Change in Cash | $119K | $512K | $58K |
| Cash End of Period | $181K | $693K | $73K |
| Free Cash Flow | -$1M | -$4M | -$13M |