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BTV BlueRush Inc

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  • 0.025
  • +0.010+66.67%
15min DelayMarket Closed Jul 24 16:00 ET
888.22KMarket Cap-384P/E (TTM)

BlueRush Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.34%86.59K
56.16%-332.28K
-6.01%-1.07M
-68.33%-4.4M
-100.93%-2.03M
24.23%-603.81K
-291.76%-757.94K
-64.48%-1.01M
19.18%-2.62M
0.91%-1.01M
Net income from continuing operations
-9.95%-991.95K
50.85%-420.92K
-36.55%-1.14M
34.35%-2.31M
125.61%284.68K
-25.61%-902.14K
-19.53%-856.37K
14.03%-837.05K
14.74%-3.52M
-0.16%-1.11M
Operating gains losses
364.95%48.08K
-332.90%-24.08K
-231.26%-13.57K
4,404.81%14.06K
-448.95%-16.97K
--10.34K
--10.34K
--10.34K
--312
---3.09K
Depreciation and amortization
-9.23%4.31K
-45.02%4.31K
-87.38%3.59K
-70.83%46.35K
17.72%5.33K
-89.74%4.75K
-82.89%7.84K
-54.34%28.44K
-38.01%158.88K
-94.65%4.53K
Asset impairment expenditure
--0
---1.37K
--1.35K
--6.34K
--71.45K
---65.11K
--0
--0
--0
----
Unrealized gains and losses of investment securities
---26.04K
---330.42K
--34.2K
---1.61M
---1.61M
--0
--0
--0
--0
----
Remuneration paid in stock
-77.29%36.49K
--38.07K
--46.21K
-54.23%229.38K
-50.19%68.68K
27.60%160.7K
--0
--0
71.70%501.12K
-24.25%137.89K
Deferred tax
--0
89.32%45K
32.01%-45K
-424.48%-9.77K
805.49%53.92K
-703.97%-21.27K
1,012.09%23.77K
-2,479.46%-66.19K
93.71%-1.86K
180.48%5.96K
Other non cashItems
100.41%628.04K
-10.40%281.97K
54.69%339.16K
1,686.70%1.03M
9,366.14%185.92K
1,057.40%313.38K
1,922.15%314.69K
1,557.58%219.25K
-90.22%57.83K
-99.13%1.96K
Change In working capital
471.17%387.67K
129.11%75.17K
19.31%-296.54K
-1,056.62%-1.8M
-2,278.96%-1.07M
62.97%-104.45K
-180.54%-258.2K
-288.82%-367.53K
354.83%188.19K
76.73%-44.98K
-Change in receivables
-65.38%243.19K
-110.78%-49.53K
75.14%-310.07K
290.67%685.21K
762.92%770.23K
1,438.50%702.51K
128.69%459.48K
-79.37%-1.25M
35.46%-359.37K
118.04%89.26K
-Change in prepaid assets
-62.07%16.07K
-88.30%7.23K
114.24%13.83K
152.27%14.16K
555.68%7.04K
2,565.28%42.38K
-15.85%61.81K
5.95%-97.07K
-312.39%-27.09K
-99.13%1.07K
-Change in payables and accrued expense
140.45%162.77K
71.92%-101.73K
-168.41%-160.93K
-269.78%-358.01K
-16.94%171.48K
-234.45%-402.45K
-210.37%-362.29K
-2.58%235.25K
-62.12%210.87K
-62.79%206.45K
-Change in other current assets
----
----
----
---43
----
----
----
----
--0
----
-Change in other working capital
92.31%-34.36K
152.54%219.2K
-78.33%160.63K
-688.71%-2.14M
-490.71%-2.02M
-113.84%-446.89K
-356.05%-417.2K
-1.37%741.3K
520.55%363.77K
7.36%-341.76K
Cash from discontinued investing activities
Operating cash flow
114.34%86.59K
56.16%-332.28K
-6.01%-1.07M
-68.33%-4.4M
-100.93%-2.03M
24.55%-603.8K
-298.58%-757.94K
-64.48%-1.01M
19.18%-2.62M
0.91%-1.01M
Investing cash flow
Cash flow from continuing investing activities
-4.05K
99.94%-1
-1.78K
80.16%-10.55K
77.30%-8.96K
0
53.33%-1.59K
0
-15.85%-53.16K
-73.40%-39.47K
Net PPE purchase and sale
---4.05K
99.94%-1
---1.78K
80.16%-10.55K
77.30%-8.96K
--0
53.33%-1.59K
--0
-15.85%-53.16K
-73.40%-39.47K
Cash from discontinued investing activities
Investing cash flow
---4.05K
99.94%-1
---1.78K
80.16%-10.55K
77.30%-8.96K
--0
53.33%-1.59K
--0
-15.85%-53.16K
-73.40%-39.47K
Financing cash flow
Cash flow from continuing financing activities
-3,129.04%-212.96K
0
0
183.60%5.04M
-29.84%1.14M
-101.39%-6.6K
100.54%1.01K
3,098.37%3.9M
-56.47%1.78M
1,622.74%1.62M
Net issuance payments of debt
1,757.36%109.3K
--0
--0
1,735.06%5.86M
44,166.14%1.62M
84.67%-6.6K
100.54%1.01K
3,339.43%4.25M
26.83%-358.42K
103.18%3.65K
Net common stock issuance
----
----
----
--0
----
----
----
----
-88.78%512.78K
-138.83%-3.19K
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
--1K
--0
Interest paid (cash flow from financing activities)
----
--0
--0
---429.3K
----
----
--0
--0
--0
----
Net other financing activities
----
----
----
-124.42%-395.64K
---49.39K
--0
--0
---346.26K
--1.62M
----
Cash from discontinued financing activities
Financing cash flow
-3,129.04%-212.96K
--0
--0
183.60%5.04M
-29.84%1.14M
-101.39%-6.6K
100.54%1.01K
3,098.37%3.9M
-56.47%1.78M
1,622.74%1.62M
Net cash flow
Beginning cash position
-86.32%462.46K
-80.80%794.74K
49.87%1.87M
-41.72%1.25M
309.73%2.77M
235.14%3.38M
197.77%4.14M
-41.72%1.25M
59.30%2.14M
-79.09%676.11K
Current changes in cash
78.64%-130.41K
56.19%-332.28K
-137.19%-1.08M
169.68%622.28K
-257.41%-900.07K
-83.52%-610.4K
-98.87%-758.51K
485.05%2.89M
-212.06%-893.09K
149.82%571.82K
End cash Position
-88.01%332.05K
-86.32%462.46K
-80.80%794.74K
49.87%1.87M
49.87%1.87M
309.73%2.77M
235.14%3.38M
197.77%4.14M
-41.72%1.25M
-41.72%1.25M
Free cash from
113.67%82.54K
56.25%-332.28K
-6.19%-1.08M
-65.37%-4.41M
-94.22%-2.04M
25.05%-603.8K
-292.39%-759.52K
-63.16%-1.01M
18.69%-2.67M
-0.72%-1.05M
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
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.34%86.59K56.16%-332.28K-6.01%-1.07M-68.33%-4.4M-100.93%-2.03M24.23%-603.81K-291.76%-757.94K-64.48%-1.01M19.18%-2.62M0.91%-1.01M
Net income from continuing operations -9.95%-991.95K50.85%-420.92K-36.55%-1.14M34.35%-2.31M125.61%284.68K-25.61%-902.14K-19.53%-856.37K14.03%-837.05K14.74%-3.52M-0.16%-1.11M
Operating gains losses 364.95%48.08K-332.90%-24.08K-231.26%-13.57K4,404.81%14.06K-448.95%-16.97K--10.34K--10.34K--10.34K--312---3.09K
Depreciation and amortization -9.23%4.31K-45.02%4.31K-87.38%3.59K-70.83%46.35K17.72%5.33K-89.74%4.75K-82.89%7.84K-54.34%28.44K-38.01%158.88K-94.65%4.53K
Asset impairment expenditure --0---1.37K--1.35K--6.34K--71.45K---65.11K--0--0--0----
Unrealized gains and losses of investment securities ---26.04K---330.42K--34.2K---1.61M---1.61M--0--0--0--0----
Remuneration paid in stock -77.29%36.49K--38.07K--46.21K-54.23%229.38K-50.19%68.68K27.60%160.7K--0--071.70%501.12K-24.25%137.89K
Deferred tax --089.32%45K32.01%-45K-424.48%-9.77K805.49%53.92K-703.97%-21.27K1,012.09%23.77K-2,479.46%-66.19K93.71%-1.86K180.48%5.96K
Other non cashItems 100.41%628.04K-10.40%281.97K54.69%339.16K1,686.70%1.03M9,366.14%185.92K1,057.40%313.38K1,922.15%314.69K1,557.58%219.25K-90.22%57.83K-99.13%1.96K
Change In working capital 471.17%387.67K129.11%75.17K19.31%-296.54K-1,056.62%-1.8M-2,278.96%-1.07M62.97%-104.45K-180.54%-258.2K-288.82%-367.53K354.83%188.19K76.73%-44.98K
-Change in receivables -65.38%243.19K-110.78%-49.53K75.14%-310.07K290.67%685.21K762.92%770.23K1,438.50%702.51K128.69%459.48K-79.37%-1.25M35.46%-359.37K118.04%89.26K
-Change in prepaid assets -62.07%16.07K-88.30%7.23K114.24%13.83K152.27%14.16K555.68%7.04K2,565.28%42.38K-15.85%61.81K5.95%-97.07K-312.39%-27.09K-99.13%1.07K
-Change in payables and accrued expense 140.45%162.77K71.92%-101.73K-168.41%-160.93K-269.78%-358.01K-16.94%171.48K-234.45%-402.45K-210.37%-362.29K-2.58%235.25K-62.12%210.87K-62.79%206.45K
-Change in other current assets ---------------43------------------0----
-Change in other working capital 92.31%-34.36K152.54%219.2K-78.33%160.63K-688.71%-2.14M-490.71%-2.02M-113.84%-446.89K-356.05%-417.2K-1.37%741.3K520.55%363.77K7.36%-341.76K
Cash from discontinued investing activities
Operating cash flow 114.34%86.59K56.16%-332.28K-6.01%-1.07M-68.33%-4.4M-100.93%-2.03M24.55%-603.8K-298.58%-757.94K-64.48%-1.01M19.18%-2.62M0.91%-1.01M
Investing cash flow
Cash flow from continuing investing activities -4.05K99.94%-1-1.78K80.16%-10.55K77.30%-8.96K053.33%-1.59K0-15.85%-53.16K-73.40%-39.47K
Net PPE purchase and sale ---4.05K99.94%-1---1.78K80.16%-10.55K77.30%-8.96K--053.33%-1.59K--0-15.85%-53.16K-73.40%-39.47K
Cash from discontinued investing activities
Investing cash flow ---4.05K99.94%-1---1.78K80.16%-10.55K77.30%-8.96K--053.33%-1.59K--0-15.85%-53.16K-73.40%-39.47K
Financing cash flow
Cash flow from continuing financing activities -3,129.04%-212.96K00183.60%5.04M-29.84%1.14M-101.39%-6.6K100.54%1.01K3,098.37%3.9M-56.47%1.78M1,622.74%1.62M
Net issuance payments of debt 1,757.36%109.3K--0--01,735.06%5.86M44,166.14%1.62M84.67%-6.6K100.54%1.01K3,339.43%4.25M26.83%-358.42K103.18%3.65K
Net common stock issuance --------------0-----------------88.78%512.78K-138.83%-3.19K
Cash dividends paid ------0--0--0----------0--0--0----
Proceeds from stock option exercised by employees --------------0--0--------------1K--0
Interest paid (cash flow from financing activities) ------0--0---429.3K----------0--0--0----
Net other financing activities -------------124.42%-395.64K---49.39K--0--0---346.26K--1.62M----
Cash from discontinued financing activities
Financing cash flow -3,129.04%-212.96K--0--0183.60%5.04M-29.84%1.14M-101.39%-6.6K100.54%1.01K3,098.37%3.9M-56.47%1.78M1,622.74%1.62M
Net cash flow
Beginning cash position -86.32%462.46K-80.80%794.74K49.87%1.87M-41.72%1.25M309.73%2.77M235.14%3.38M197.77%4.14M-41.72%1.25M59.30%2.14M-79.09%676.11K
Current changes in cash 78.64%-130.41K56.19%-332.28K-137.19%-1.08M169.68%622.28K-257.41%-900.07K-83.52%-610.4K-98.87%-758.51K485.05%2.89M-212.06%-893.09K149.82%571.82K
End cash Position -88.01%332.05K-86.32%462.46K-80.80%794.74K49.87%1.87M49.87%1.87M309.73%2.77M235.14%3.38M197.77%4.14M-41.72%1.25M-41.72%1.25M
Free cash from 113.67%82.54K56.25%-332.28K-6.19%-1.08M-65.37%-4.41M-94.22%-2.04M25.05%-603.8K-292.39%-759.52K-63.16%-1.01M18.69%-2.67M-0.72%-1.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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