PUCCF OTC
Carolina Rush Corp.
1W: -9.1%
1M: -34.0%
3M: +4.8%
YTD: -19.2%
1Y: +6.9%
3Y: -81.7%
$0.07
-0.00 (-4.09%)
Weekly Expected Move ±22.6%
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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
-$3M
-121.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
-121.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$98K
-112.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$2M | -$2M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $666K | $639K | $25K | $246K | $9K |
| Change in Working Capital | -$341K | $122K | $186K | $429K | -$300K |
| Other Non-Cash Items | $447K | -$63K | $23K | -$19K | $25K |
| Operating Cash Flow | -$2M | -$4M | -$2M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$266K | $907K | -$178K | -$110K | -$379K |
| Financing Cash Flow | $6M | $907K | $1M | $2M | $3M |
| Net Change in Cash | $3M | -$3M | -$654K | $778K | -$98K |
| Cash End of Period | $4M | $918K | $265K | $1M | $945K |
| Free Cash Flow | -$2M | -$4M | -$2M | -$1M | -$3M |