Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
CA Stock MarketDetailed Quotes
RUSH Carolina Rush Corp
- 0.085
- 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
5.02MMarket Cap-1.73P/E (TTM)
0.000High0.000Low0Volume0.000Open0.085Pre Close0.00Turnover0.29052wk High0.00%Turnover Ratio59.00MShares0.05552wk Low-0.049EPS TTM4.05MFloat Cap0.290Historical HighLossP/E (Static)47.68MShs Float0.055Historical Low-0.049EPS LYR0.00%Amplitude--Dividend TTM10.63P/B1Lot Size--Div YieldTTM
Carolina Rush Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -120.98%-2.95M | -96.69%-815.82K | 12.72%-497.91K | -736.56%-874.29K | -210.19%-765.73K | 36.49%-1.34M | -130.76%-414.78K | -5.86%-570.48K | 82.67%-104.51K | 68.47%-246.86K |
| Net income from continuing operations | -34.94%-2.69M | 20.46%-591.04K | -11.09%-626.27K | -180.96%-810.33K | -66.44%-660.48K | 14.79%-1.99M | -94.65%-743.08K | 10.72%-563.77K | 69.25%-288.41K | -2.61%-396.81K |
| Operating gains losses | 158.09%18.5K | 94.42%-697 | -113.36%-1.51K | 119.82%7.04K | 178.33%13.66K | 76.60%-31.85K | -189.26%-12.5K | 4.92%11.28K | -653.72%-35.54K | 103.56%4.91K |
| Unrealized gains and losses of investment securities | -49.99%6.35K | 0.02%6.35K | 0.00%6.35K | --0 | ---6.35K | -92.00%12.7K | 0.00%6.35K | -87.50%6.35K | --0 | --0 |
| Remuneration paid in stock | -96.26%9.21K | --0 | -99.56%1.04K | --2.81K | --5.37K | 887.85%245.87K | 848.58%10.35K | 9,132.30%235.52K | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.33K | --1.33K | ---- |
| Change In working capital | -169.90%-299.7K | -171.10%-230.44K | 147.38%122.48K | -133.84%-73.81K | -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 |
| -Change in receivables | -135.29%-1.69K | -103.94%-634 | 337.62%21.78K | -591.98%-15.79K | -4,501.88%-7.04K | 22.48%4.78K | 981.57%16.07K | -124.77%-9.17K | 86.10%-2.28K | 101.08%160 |
| -Change in prepaid assets | -1,670.30%-193.05K | 51.44%43.73K | 100.15%37 | -670.58%-147.13K | -118.89%-89.69K | -126.60%-10.91K | 15.93%28.88K | -148.45%-24.59K | -52.14%25.79K | -46.91%-40.98K |
| -Change in payables and accrued expense | -94.02%24.42K | -157.03%-144.15K | 144.79%100.67K | -53.90%89.71K | -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 |
| -Change in other working capital | -589.91%-129.38K | ---- | ---- | ---- | --603 | -74.18%26.41K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -120.98%-2.95M | -96.69%-815.82K | 12.72%-497.91K | -736.56%-874.29K | -210.19%-765.73K | 36.49%-1.34M | -130.76%-414.78K | -5.86%-570.48K | 82.67%-104.51K | 68.47%-246.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.01%2.85M | 0 | 0 | 2,612.56%2.85M | 0 | 47.23%2.13M | 0 | 18,668.84%1.98M | -92.71%105K | 181.83%40.87K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---145.87K | --105K | --40.87K |
| Net common stock issuance | 44.34%3.23M | --0 | --0 | ---- | ---- | 37.91%2.24M | --0 | --2.24M | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other financing activities | -243.01%-378.81K | --0 | --0 | ---- | ---- | 42.55%-110.44K | --0 | -935.98%-110.44K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34.01%2.85M | --0 | --0 | 2,612.56%2.85M | --0 | 47.23%2.13M | --0 | 18,668.84%1.98M | -92.71%105K | 181.83%40.87K |
| Net cash flow | ||||||||||
| Beginning cash position | 293.81%1.04M | 19.95%1.75M | 4,253.06%2.25M | 446.99%281.13K | 293.81%1.04M | -71.17%264.77K | 230.77%1.46M | -94.76%51.8K | -65.45%51.4K | -71.17%264.77K |
| Current changes in cash | -113.38%-105.56K | -96.69%-815.82K | -135.34%-497.91K | 402,735.71%1.97M | -271.72%-765.73K | 219.28%788.67K | -130.27%-414.78K | 356.37%1.41M | -99.94%490 | 73.19%-205.99K |
| Effect of exchange rate changes | 174.26%7.97K | 305.00%8K | -712.56%-3.9K | -204.55%-268 | 156.17%4.15K | -241.19%-10.74K | -226.21%-3.9K | -67.60%637 | -102.29%-88 | -469.39%-7.39K |
| End cash Position | -9.36%945.12K | -9.36%945.12K | 19.95%1.75M | 4,253.06%2.25M | 446.99%281.13K | 293.81%1.04M | 293.81%1.04M | 230.77%1.46M | -94.76%51.8K | -65.45%51.4K |
| Free cash from | -120.98%-2.95M | -96.69%-815.82K | 12.72%-497.91K | -736.56%-874.29K | -210.19%-765.73K | 36.49%-1.34M | -130.76%-414.78K | -5.86%-570.48K | 82.67%-104.51K | 68.47%-246.86K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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