RushNet, Inc. (RSHN)

RushNet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2000	FY 1999
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2000	Mar 31, 1999
Net Income	-0.66	0.16	0.99	0.69	-2.4
Depreciation & Amortization	0.32	0.27	0.02	0.01	0
Stock-Based Compensation	-	0.05	-	0.25	1.75
Other Operating Activities	-0.34	0.36	-	-0.85	-
Change in Accounts Receivable	-0.06	0.14	0.27	-0.03	-
Change in Inventory	-	-	-	-0.03	-
Change in Accounts Payable	0.39	-0	-0.01	-0.27	0.3
Change in Other Net Operating Assets	0.03	0.01	0.01	-0.36	0.32
Operating Cash Flow	-0.33	0.98	1.29	-0.59	-0.03
Operating Cash Flow Growth	-	-23.96%	-	-	-
Capital Expenditures	-0.01	-0.32	-0.38	-0.08	-
Sale of Property, Plant & Equipment	-	-	-	0.86	-
Cash Acquisitions	-	-	-0.28	-	-
Investing Cash Flow	-0.01	-0.32	-0.66	0.78	-
Short-Term Debt Issued	0.16	0.04	-	-	-
Total Debt Issued	0.16	0.04	-	-	-
Long-Term Debt Repaid	-0.16	-0.44	-0.06	-0.25	-0.15
Net Debt Issued (Repaid)	0.01	-0.4	-0.06	-0.25	-0.15
Issuance of Common Stock	0.08	0	0	0.18	0.69
Repurchase of Common Stock	-	-	-	-0.02	-
Common Dividends Paid	-	-	-0.46	-	-
Other Financing Activities	0.01	-	-	-	-0.53
Financing Cash Flow	0.09	-0.48	-0.6	-0.09	0.02
Net Cash Flow	-0.24	0.18	0.03	0.11	-0.01
Free Cash Flow	-0.33	0.66	0.91	-0.67	-0.03
Free Cash Flow Growth	-	-27.71%	-	-	-
Free Cash Flow Margin	-4.83%	11.15%	20.73%	-28.28%	-
Free Cash Flow Per Share	-	-	-	-2.84	-2.66
Cash Interest Paid	0.38	0.08	0.03	0.02	0.19
Levered Free Cash Flow	0.02	0.44	-	-1.05	-
Unlevered Free Cash Flow	0.26	0.49	-	-1.04	-
Change in Net Working Capital	-0.34	-0.13	-	0.7	-

Updated May 9, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.