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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: 03:37PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-748.837
-1,409
-4,637
-2,021
-2,041
Depreciation & amortization
-
137.742
106.414
18.682
0
Stock based compensation
-
230.615
1,497
1,168
1,533
Change in working capital
-
553.413
-784.424
-70.288
130.513
Accounts receivable
-
267.391
-490.711
-
-
Accounts Payable
-
76.227
-32.038
-
-
Other working capital
-48.786
-441.353
-3,977
-1,027
-378.083
Other non-cash items
-
52.564
4.447
-
-
Net cash provided by operating activites
-42.103
-434.67
-3,814
-904.455
-378.083
Cash flows from investing activities
Investments in property, plant and equipment
-
-6.683
-163.62
-122.327
-
Purchases of investments
-
-
-
-40.344
0
Other investing activites
-
-
40.344
-
-
Net cash used for investing activites
0
-6.683
-123.276
-162.671
0
Cash flows from financing activities
Debt repayment
-
-38
-28.5
-
-
Common stock issued
-
0
1,512
135
2,945
Net cash used privided by (used for) financing activities
-
127
2,240
445.75
2,945
Net change in cash
-2.437
-314.353
-1,697
-621.376
2,567
Cash at beginning of period
25.181
354.173
2,051
2,672
105.724
Cash at end of period
22.744
39.82
354.173
2,051
2,672
Free Cash Flow
Operating Cash Flow
-42.103
-434.67
-3,814
-904.455
-378.083
Capital Expenditure
-
-6.683
-163.62
-122.327
-
Free Cash Flow
-48.786
-441.353
-3,977
-1,027
-378.083