Canada markets closed

The Hash Corporation (REZN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.01500.0000 (0.00%)
At close: 01:48PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,349
-2,021
-2,041
Depreciation & amortization
80.346
18.682
0
Stock based compensation
1,363
1,168
1,533
Change in working capital
-696.762
-70.288
130.513
Other working capital
-3,790
-1,027
-378.083
Net cash provided by operating activites
-3,599
-904.455
-378.083
Cash flows from investing activities
Investments in property, plant and equipment
-191.423
-122.327
-
Purchases of investments
-
-40.344
0
Net cash used for investing activites
-191.423
-162.671
0
Cash flows from financing activities
Common stock issued
1,512
135
2,945
Net cash used privided by (used for) financing activities
2,425
445.75
2,945
Net change in cash
-1,366
-621.376
2,567
Cash at beginning of period
2,351
2,672
105.724
Cash at end of period
985.021
2,051
2,672
Free Cash Flow
Operating Cash Flow
-3,599
-904.455
-378.083
Capital Expenditure
-191.423
-122.327
-
Free Cash Flow
-3,790
-1,027
-378.083