RushNet, Inc.
RSHN
$0.0001
$0.000.00%
| 06/30/2022 | 03/31/2022 | 06/30/2021 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -21.40K | -21.40K | 326.90K | -14.10K | -- |
| Total Depreciation and Amortization | 80.10K | 80.10K | 56.10K | 0.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.90K | -4.90K | -- | -- | -- |
| Change in Net Operating Assets | 500.00 | 500.00 | 115.10K | 700.00 | -- |
| Cash from Operations | 54.40K | 54.40K | 498.20K | -13.40K | -- |
| Capital Expenditure | -3.50K | -3.50K | -348.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -230.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.50K | -3.50K | -579.10K | -- | -- |
| Total Debt Issued | -- | -- | 159.90K | 3.80K | -- |
| Total Debt Repaid | -144.60K | -144.60K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -40.90K | 15.50K | -- |
| Cash from Financing | -144.60K | -144.60K | 120.50K | 19.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -579.10K | -- | -- |
| Net Change in Cash | -93.70K | -93.70K | -539.50K | 5.80K | -- |
