RushNet, Inc. RSHN
OTC PK
| 06/30/2022 | 03/31/2022 | ||||
|---|---|---|---|---|---|
| Net Income | -106.55% | -106.55% | |||
| Total Depreciation and Amortization | 42.78% | 42.78% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -99.57% | -99.57% | |||
| Cash from Operations | -89.08% | -89.08% | |||
| Capital Expenditure | 99.00% | 99.00% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 99.40% | 99.40% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -220.00% | -220.00% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 82.63% | 82.63% | |||