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The Hash Corporation (REZN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-4,650
-4,637
-2,021
-2,041
Depreciation & amortization
127.162
106.414
18.682
0
Stock based compensation
1,387
1,497
1,168
1,533
Change in working capital
-647.418
-784.424
-70.288
130.513
Accounts receivable
-313.058
-490.711
-
-
Accounts Payable
-946.7
-32.038
-
-
Other working capital
-3,866
-3,977
-1,027
-378.083
Other non-cash items
-
4.447
-
-
Net cash provided by operating activites
-3,777
-3,814
-904.455
-378.083
Cash flows from investing activities
Investments in property, plant and equipment
-89.05
-163.62
-122.327
-
Purchases of investments
-
-
-40.344
0
Other investing activites
-
40.344
-
-
Net cash used for investing activites
-44.174
-123.276
-162.671
0
Cash flows from financing activities
Debt repayment
-38
-28.5
-
-
Common stock issued
270
1,512
135
2,945
Net cash used privided by (used for) financing activities
989
2,240
445.75
2,945
Net change in cash
-2,832
-1,697
-621.376
2,567
Cash at beginning of period
2,951
2,051
2,672
105.724
Cash at end of period
118.477
354.173
2,051
2,672
Free Cash Flow
Operating Cash Flow
-3,777
-3,814
-904.455
-378.083
Capital Expenditure
-89.05
-163.62
-122.327
-
Free Cash Flow
-3,866
-3,977
-1,027
-378.083