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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: 01:03PM 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
Cash flows from operating activities
Net Income
-544.494
-1,409
-4,637
-2,021
Depreciation & amortization
94.912
137.742
106.414
18.682
Stock based compensation
-12.101
230.615
1,497
1,168
Change in working capital
310.943
553.413
-784.424
-70.288
Accounts receivable
25.718
267.391
-490.711
0
Accounts Payable
173.857
76.227
-32.038
-27.566
Other working capital
-5.443
-441.353
-3,977
-1,027
Other non-cash items
145.297
52.564
4.447
-
Net cash provided by operating activites
-5.443
-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
Other investing activites
-
-
40.344
-40.344
Net cash used for investing activites
0
-6.683
-123.276
-162.671
Cash flows from financing activities
Debt repayment
-755.834
-38
-28.5
0
Common stock issued
-
0
1,512
135
Net cash used privided by (used for) financing activities
-5.834
127
2,240
445.75
Net change in cash
-11.277
-314.353
-1,697
-621.376
Cash at beginning of period
41.694
354.173
2,051
2,672
Cash at end of period
30.417
39.82
354.173
2,051
Free Cash Flow
Operating Cash Flow
-5.443
-434.67
-3,814
-904.455
Capital Expenditure
-
-6.683
-163.62
-122.327
Free Cash Flow
-5.443
-441.353
-3,977
-1,027