RSHN OTC
RushNet, Inc.
1W: +0.0%
1M: -99.0%
3M: -99.0%
YTD: -98.0%
1Y: -98.0%
3Y: -99.3%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9108.0%
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$-0
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$111K
+66.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$111K
+66.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11K
+95.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$130K | $991K | $164K | -$665K | -$607K |
| Depreciation & Amort. | $0 | $24K | $267K | $320K | $48K |
| Stock-Based Comp. | $0 | $0 | $48K | -$312K | $0 |
| Change in Working Capital | $62K | $29K | $147K | $355K | $249K |
| Other Non-Cash Items | $40K | $0 | $0 | $193K | $0 |
| Operating Cash Flow | -$28K | $1M | $983K | -$326K | -$111K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$382K | -$325K | -$7K | $0 |
| Acquisitions (Net) | $0 | -$280K | $0 | $0 | $0 |
| Investment Purchases | -$30K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $657K | $0 | $0 | $0 |
| Investing Cash Flow | -$30K | -$5K | -$325K | -$7K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$473K | -$401K | $6K | $99K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$533K | -$82K | $0 | $0 |
| Other Financing | $56K | $0 | $3K | $0 | $0 |
| Financing Cash Flow | $56K | -$1M | -$479K | $92K | $99K |
| Net Change in Cash | -$2K | $96K | $178K | -$241K | -$11K |
| Cash End of Period | $272 | $97K | $275K | $34K | $22K |
| Free Cash Flow | -$28K | $1M | $658K | -$333K | -$111K |