Rush Historical Cash Flow
| RSI Stock | USD 14.64 0.09 0.62% |
Analysis of Rush Street cash flow over time is an excellent tool to project Rush Street Interactive future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 150 M or Depreciation of 33.8 M as it is a great indicator of Rush Street ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rush Street Interactive latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rush Street Interactive is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rush Street Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. About Rush Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rush balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rush's non-liquid assets can be easily converted into cash.
Rush Street Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Rush Street Interactive to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rush Street operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Rush Street's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rush Street Interactive current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rush Street Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of now, Rush Street's Other Non Cash Items is decreasing as compared to previous years. The Rush Street's current Total Cash From Operating Activities is estimated to increase to about 111.8 M, while Sale Purchase Of Stock is projected to decrease to under 63.6 K.
| 2024 | 2025 (projected) | Issuance Of Capital Stock | 151.3M | 158.9M | Stock Based Compensation | 35.3M | 35.6M |
Rush Street cash flow statement Correlations
Click cells to compare fundamentals
Rush Street Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rush Street cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 15.5M | (5.9M) | (3.5M) | 0.0 | 67K | 63.7K | |
| Investments | (6.2M) | (748K) | (689K) | (35.0M) | (33.4M) | (31.7M) | |
| Change In Cash | 251.5M | 38.3M | (94.2M) | (35.1M) | 61.8M | 64.9M | |
| Free Cash Flow | 9.9M | (82.9M) | (88.6M) | (37.1M) | 77.0M | 80.9M | |
| Change In Working Capital | 5.6M | 21.4M | 40.4M | (6.8M) | 31.0M | 16.0M | |
| Begin Period Cash Flow | 10.5M | 262.1M | 300.3M | 206.1M | 171.0M | 150.0M | |
| Total Cashflows From Investing Activities | (6.2M) | (37.0M) | (29.0M) | (33.8M) | (33.4M) | (31.7M) | |
| Other Cashflows From Financing Activities | 246.3M | 131.2M | (29.0M) | (33.8M) | (1.1M) | (1.0M) | |
| Depreciation | 490K | 4.2M | 14.3M | 29.8M | 32.2M | 33.8M | |
| Other Non Cash Items | 4.1M | (27.7M) | 616K | (40.4M) | 891K | 935.6K | |
| Capital Expenditures | 6.2M | 34.8M | 28.3M | 31.2M | 29.4M | 21.3M | |
| Total Cash From Operating Activities | 16.2M | (48.2M) | (60.3M) | (5.9M) | 106.4M | 111.8M | |
| Change To Account Receivables | 1.1M | (5.1M) | (5.3M) | 3.1M | 10.4M | 11.0M | |
| Change To Operating Activities | 7.1M | (6.7M) | 32.0M | 22.4M | 25.8M | 13.1M | |
| Net Income | (138.8M) | (71.1M) | (134.3M) | (18.3M) | 7.2M | 7.6M | |
| Total Cash From Financing Activities | 241.1M | 125.6M | (1.2M) | (518K) | (2.7M) | (2.5M) | |
| End Period Cash Flow | 262.1M | 300.3M | 206.1M | 171.0M | 232.8M | 186.4M | |
| Other Cashflows From Investing Activities | (4.4M) | (30.9M) | 1.89 | (30.7M) | (32.4M) | (30.8M) | |
| Change To Netincome | 13.4M | 7.4M | (16.8M) | 18.6M | 21.4M | 22.5M | |
| Change To Liabilities | 129K | 11.2M | 16.5M | 40.8M | 46.9M | 49.3M | |
| Stock Based Compensation | 144.7M | 24.9M | 18.7M | 30.0M | 35.3M | 35.6M |
Currently Active Assets on Macroaxis
| VALE | Vale SA ADR | |
| EGY | Vaalco Energy | |
| CMCSA | Comcast Corp | |
| BTE | Baytex Energy Corp | |
| SOXS | Direxion Daily Semiconductor |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rush Street Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rush Street. If investors know Rush will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rush Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.888 | Return On Assets | Return On Equity |
The market value of Rush Street Interactive is measured differently than its book value, which is the value of Rush that is recorded on the company's balance sheet. Investors also form their own opinion of Rush Street's value that differs from its market value or its book value, called intrinsic value, which is Rush Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rush Street's market value can be influenced by many factors that don't directly affect Rush Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rush Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rush Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rush Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.