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PUCCF CAROLINA RUSH CORPORATION

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0.169000
0.0000000.00%

15min DelayClose May 31 09:30 ET

9.97MMarket Cap-3755P/E (TTM)

CAROLINA RUSH CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-210.19%-765.73K

36.49%-1.34M

-130.76%-414.78K

-5.86%-570.48K

82.67%-104.51K

68.47%-246.86K

42.08%-2.1M

78.06%-179.74K

22.65%-538.91K

58.56%-603.19K

Net income from continuing operations

-66.44%-660.48K

14.79%-1.99M

-94.65%-743.08K

10.72%-563.77K

69.25%-288.41K

-2.61%-396.81K

46.04%-2.34M

62.12%-381.75K

11.17%-631.43K

44.63%-938.01K

Operating gains losses

178.33%13.66K

76.60%-31.85K

-189.26%-12.5K

4.92%11.28K

-653.72%-35.54K

103.56%4.91K

-974.41%-136.14K

33.63%-4.32K

187.36%10.75K

94.42%-4.72K

Other non cash items

----

---1.33K

--1.33K

----

Change In working capital

-181.31%-117.93K

130.86%428.73K

62.96%324.1K

-1,009.57%-258.53K

23.79%218.11K

166.60%145.05K

51.73%185.71K

330.60%198.89K

163.93%28.42K

-36.83%176.2K

-Change in receivables

-4,501.88%-7.04K

22.48%4.78K

981.57%16.07K

-124.77%-9.17K

86.10%-2.28K

101.08%160

187.93%3.91K

-17.99%-1.82K

15,776.69%37K

-904.10%-16.42K

-Change in prepaid assets

-118.89%-89.69K

-126.60%-10.91K

15.93%28.88K

-148.45%-24.59K

-52.14%25.79K

-46.91%-40.98K

-81.85%41K

153.36%24.91K

-422.38%-9.9K

36.78%53.88K

-Change in payables and accrued expense

-111.73%-21.8K

959.85%408.44K

243.75%252.75K

-17,089.57%-224.77K

40.27%194.61K

206.18%185.86K

138.93%38.54K

177.78%73.53K

-83.33%1.32K

-42.48%138.73K

-Change in other working capital

--603

-74.18%26.41K

----

--102.27K

----

Cash from discontinued investing activities

Operating cash flow

-210.19%-765.73K

36.49%-1.34M

-130.76%-414.78K

-5.86%-570.48K

82.67%-104.51K

68.47%-246.86K

42.08%-2.1M

78.06%-179.74K

22.65%-538.91K

58.56%-603.19K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

47.23%2.13M

18,668.84%1.98M

-92.71%105K

181.83%40.87K

59.07%1.44M

-101.58%-380

-101.41%-10.66K

35,900.60%1.44M

Net issuance payments of debt

--0

---145.87K

--105K

--40.87K

--0

Net common stock issuance

----

37.91%2.24M

--0

--2.24M

--0

----

--1.62M

--0

--1.62M

Proceeds from stock option exercised by employees

----

--0

----

-98.40%14.5K

--0

Net other financing activities

----

42.55%-110.44K

--0

-935.98%-110.44K

----

---192.22K

---380

---10.66K

---181.18K

Cash from discontinued financing activities

Financing cash flow

--0

47.23%2.13M

--0

18,668.84%1.98M

-92.71%105K

181.83%40.87K

59.07%1.44M

-101.58%-380

-101.41%-10.66K

35,900.60%1.44M

Net cash flow

Beginning cash position

293.81%1.04M

-71.17%264.77K

230.10%1.46M

-94.76%51.8K

-65.45%51.4K

-71.17%264.77K

-74.81%918.38K

-74.10%441.81K

-39.51%989.42K

-95.07%148.74K

Current changes in cash

-271.72%-765.73K

219.28%788.67K

-130.27%-414.78K

356.37%1.41M

-99.94%490

73.19%-205.99K

75.75%-661.21K

77.35%-180.12K

-1,031.43%-549.57K

157.65%836.83K

Effect of exchange rate changes

156.17%4.15K

-241.19%-10.74K

-129.13%-900

-67.60%637

-102.29%-88

-469.39%-7.39K

1,002.02%7.6K

-60.86%3.09K

-82.48%1.97K

-94.46%3.85K

End cash Position

446.99%281.13K

293.81%1.04M

230.77%1.46M

-94.76%51.8K

-65.45%51.4K

-71.17%264.77K

-74.10%441.81K

-39.51%989.42K

Free cash flow

-210.19%-765.73K

36.49%-1.34M

-130.76%-414.78K

-5.86%-570.48K

82.67%-104.51K

68.47%-246.86K

42.08%-2.1M

78.06%-179.74K

22.65%-538.91K

58.56%-603.19K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-210.19%-765.73K	36.49%-1.34M	-130.76%-414.78K	-5.86%-570.48K	82.67%-104.51K	68.47%-246.86K	42.08%-2.1M	78.06%-179.74K	22.65%-538.91K	58.56%-603.19K
Net income from continuing operations	-66.44%-660.48K	14.79%-1.99M	-94.65%-743.08K	10.72%-563.77K	69.25%-288.41K	-2.61%-396.81K	46.04%-2.34M	62.12%-381.75K	11.17%-631.43K	44.63%-938.01K
Operating gains losses	178.33%13.66K	76.60%-31.85K	-189.26%-12.5K	4.92%11.28K	-653.72%-35.54K	103.56%4.91K	-974.41%-136.14K	33.63%-4.32K	187.36%10.75K	94.42%-4.72K
Other non cash items	----	----	----	---1.33K	--1.33K	----	----	----	----	----
Change In working capital	-181.31%-117.93K	130.86%428.73K	62.96%324.1K	-1,009.57%-258.53K	23.79%218.11K	166.60%145.05K	51.73%185.71K	330.60%198.89K	163.93%28.42K	-36.83%176.2K
-Change in receivables	-4,501.88%-7.04K	22.48%4.78K	981.57%16.07K	-124.77%-9.17K	86.10%-2.28K	101.08%160	187.93%3.91K	-17.99%-1.82K	15,776.69%37K	-904.10%-16.42K
-Change in prepaid assets	-118.89%-89.69K	-126.60%-10.91K	15.93%28.88K	-148.45%-24.59K	-52.14%25.79K	-46.91%-40.98K	-81.85%41K	153.36%24.91K	-422.38%-9.9K	36.78%53.88K
-Change in payables and accrued expense	-111.73%-21.8K	959.85%408.44K	243.75%252.75K	-17,089.57%-224.77K	40.27%194.61K	206.18%185.86K	138.93%38.54K	177.78%73.53K	-83.33%1.32K	-42.48%138.73K
-Change in other working capital	--603	-74.18%26.41K	----	----	----	----	--102.27K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-210.19%-765.73K	36.49%-1.34M	-130.76%-414.78K	-5.86%-570.48K	82.67%-104.51K	68.47%-246.86K	42.08%-2.1M	78.06%-179.74K	22.65%-538.91K	58.56%-603.19K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	0	47.23%2.13M	0	18,668.84%1.98M	-92.71%105K	181.83%40.87K	59.07%1.44M	-101.58%-380	-101.41%-10.66K	35,900.60%1.44M
Net issuance payments of debt	--0	--0	--0	---145.87K	--105K	--40.87K	--0	--0	--0	--0
Net common stock issuance	----	37.91%2.24M	--0	--2.24M	--0	----	--1.62M	--0	--0	--1.62M
Proceeds from stock option exercised by employees	----	--0	--0	--0	--0	----	-98.40%14.5K	--0	--0	--0
Net other financing activities	----	42.55%-110.44K	--0	-935.98%-110.44K	----	----	---192.22K	---380	---10.66K	---181.18K
Cash from discontinued financing activities
Financing cash flow	--0	47.23%2.13M	--0	18,668.84%1.98M	-92.71%105K	181.83%40.87K	59.07%1.44M	-101.58%-380	-101.41%-10.66K	35,900.60%1.44M
Net cash flow
Beginning cash position	293.81%1.04M	-71.17%264.77K	230.10%1.46M	-94.76%51.8K	-65.45%51.4K	-71.17%264.77K	-74.81%918.38K	-74.10%441.81K	-39.51%989.42K	-95.07%148.74K
Current changes in cash	-271.72%-765.73K	219.28%788.67K	-130.27%-414.78K	356.37%1.41M	-99.94%490	73.19%-205.99K	75.75%-661.21K	77.35%-180.12K	-1,031.43%-549.57K	157.65%836.83K
Effect of exchange rate changes	156.17%4.15K	-241.19%-10.74K	-129.13%-900	-67.60%637	-102.29%-88	-469.39%-7.39K	1,002.02%7.6K	-60.86%3.09K	-82.48%1.97K	-94.46%3.85K
End cash Position	446.99%281.13K	293.81%1.04M	293.81%1.04M	230.77%1.46M	-94.76%51.8K	-65.45%51.4K	-71.17%264.77K	-71.17%264.77K	-74.10%441.81K	-39.51%989.42K
Free cash flow	-210.19%-765.73K	36.49%-1.34M	-130.76%-414.78K	-5.86%-570.48K	82.67%-104.51K	68.47%-246.86K	42.08%-2.1M	78.06%-179.74K	22.65%-538.91K	58.56%-603.19K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall