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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: 03:28PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-419.981
-419.981
-1,409
-4,637
-2,021
-
Depreciation & amortization
72.888
72.888
137.742
106.414
18.682
-
Stock based compensation
0
0
230.615
1,497
1,168
-
Change in working capital
247.241
247.241
553.413
-784.424
-70.288
-
Accounts receivable
55.697
55.697
267.391
-490.711
0
-
Accounts Payable
63.497
63.497
76.227
-32.038
-27.566
-
Other working capital
-18.62
-18.62
-441.353
-3,977
-1,027
-
Other non-cash items
81.232
81.232
52.564
4.447
-
-
Net cash provided by operating activites
-18.62
-18.62
-434.67
-3,814
-904.455
-
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
-40.344
-
Net cash used for investing activites
0
0
-6.683
-123.276
-162.671
-
Cash flows from financing activities
Debt repayment
-746.333
-746.333
-38
-28.5
0
-
Common stock issued
-
-
0
1,512
135
2,945
Net cash used privided by (used for) financing activities
3.667
3.667
127
2,240
445.75
-
Net change in cash
-14.953
-14.953
-314.353
-1,697
-621.376
-
Cash at beginning of period
39.82
39.82
354.173
2,051
2,672
-
Cash at end of period
24.867
24.867
39.82
354.173
2,051
-
Free Cash Flow
Operating Cash Flow
-18.62
-18.62
-434.67
-3,814
-904.455
-
Capital Expenditure
-
-
-6.683
-163.62
-122.327
-
Free Cash Flow
-18.62
-18.62
-441.353
-3,977
-1,027
-