RushNet, Inc. RSHN
OTC PK
| 06/30/2022 | 03/31/2022 | 06/30/2021 | |||
|---|---|---|---|---|---|
| Net Income | -21.40K | -21.40K | 326.90K | ||
| Total Depreciation and Amortization | 80.10K | 80.10K | 56.10K | ||
| 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 | ||
| Cash from Operations | 54.40K | 54.40K | 498.20K | ||
| 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 | ||
| 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 | ||
| Cash from Financing | -144.60K | -144.60K | 120.50K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -579.10K | ||
| Net Change in Cash | -93.70K | -93.70K | -539.50K | ||