BTVRF OTC
BlueRush Inc.
1W: -99.9%
1M: -99.9%
3M: -99.9%
YTD: -99.9%
1Y: -99.9%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
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
-$4M
-68.3% ▼
Capital Expenditures
$11K
+80.2% ▲
5Y CAGR: -16.2%
Free Cash Flow
-$4M
-65.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$622K
+169.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$1M | -$4M | -$4M | -$2M |
| Depreciation & Amort. | $130K | $231K | $231K | $176K | $46K |
| Stock-Based Comp. | $351K | $123K | $292K | $501K | $229K |
| Change in Working Capital | $1M | -$134K | -$60K | $104K | -$2M |
| Other Non-Cash Items | $220K | -$2M | $460K | $126K | -$557K |
| Operating Cash Flow | -$2M | -$3M | -$3M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32K | -$10K | -$46K | -$53K | -$11K |
| Acquisitions (Net) | $0 | $2M | $0 | $0 | $0 |
| Investment Purchases | -$34K | -$2M | $0 | $0 | $0 |
| Investment Sales | $0 | $18K | $0 | $0 | $0 |
| Other Investing | -$34K | $2M | $0 | $0 | $0 |
| Investing Cash Flow | -$66K | $2M | -$46K | -$53K | -$11K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $1M | -$324K | -$358K | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $142K | -$166K | $2M | -$825K |
| Financing Cash Flow | $2M | $1M | $4M | $2M | $5M |
| Net Change in Cash | $100K | $456K | $797K | -$893K | $622K |
| Cash End of Period | $888K | $1M | $2M | $1M | $2M |
| Free Cash Flow | -$2M | -$3M | -$3M | -$3M | -$4M |