The Hash Corporation (REZNF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.62 Thousand | -434.67 Thousand | -3.81 Million | -904.45 Thousand | -378.08 Thousand | -182.86 Thousand |
| Net Income | -419.98 Thousand | -1.4 Million | -4.63 Million | -2.02 Million | -2.04 Million | -271.28 Thousand |
| Depreciation & Amortization | 72.88 Thousand | 137.74 Thousand | 106.41 Thousand | 18.68 Thousand | - | - |
| Deferred income taxes | - | - | - | 27.56 Thousand | - | - |
| Stock-based compensation | - | 230.61 Thousand | 1.49 Million | 1.16 Million | 1.53 Million | - |
| Change in working capital | 247.24 Thousand | 553.41 Thousand | -784.42 Thousand | -70.28 Thousand | 130.51 Thousand | 41.13 Thousand |
| Other non-cash items | 81.23 Thousand | 52.56 Thousand | 4447.00 | -27.56 Thousand | 193.11 Thousand | 47.28 Thousand |
| Investing Cash Flow | - | -6683.00 | -123.27 Thousand | -162.67 Thousand | - | - |
| Investments in PPE | - | -6683.00 | -163.62 Thousand | -122.32 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -40.34 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 40.34 Thousand | -40.34 Thousand | - | - |
| Financing Cash Flow | 3667.00 | 127 Thousand | 2.24 Million | 445.75 Thousand | 2.94 Million | 288.56 Thousand |
| Debt repayment | -3667.00 | -38 Thousand | -28.5 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.51 Million | 135 Thousand | 2.94 Million | - |
| Other Financing Activities | 10 Thousand | 165 Thousand | 757 Thousand | 310.75 Thousand | 2.94 Million | 288.56 Thousand |
| Accounts receivables | 55.69 Thousand | 267.39 Thousand | -490.71 Thousand | - | - | 1338.00 |
| Accounts payables | 63.49 Thousand | 76.22 Thousand | -32.03 Thousand | -27.56 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 128.04 Thousand | 209.79 Thousand | -261.67 Thousand | -42.72 Thousand | 130.51 Thousand | 39.79 Thousand |
| Cash at beginning of period | 39.82 Thousand | 354.17 Thousand | 2.05 Million | 2.67 Million | 105.72 Thousand | 29.00 |
| Cash at end of period | 24.86 Thousand | 39.82 Thousand | 354.17 Thousand | 2.05 Million | 2.67 Million | 105.72 Thousand |
| Capital Expenditure | - | -6683.00 | -163.62 Thousand | -122.32 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.95 Thousand | -314.35 Thousand | -1.69 Million | -621.37 Thousand | 2.56 Million | 105.69 Thousand |
| Free Cash Flow | -18.62 Thousand | -441.35 Thousand | -3.97 Million | -1.02 Million | -378.08 Thousand | -182.86 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.51 Thousand | -110.17 Thousand | -65.35 Thousand | -419.98 Thousand | -71.19 Thousand | -211.44 Thousand |
| Depreciation & Amortization | 5781.00 | 10.83 Thousand | 12.65 Thousand | 72.88 Thousand | 12.99 Thousand | 16.95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1166.00 | 96.97 Thousand | 61.08 Thousand | 247.24 Thousand | 43.94 Thousand | 74.87 Thousand |
| Other non-cash items | 1234.00 | 1234.00 | -13.93 Thousand | 81.23 Thousand | 21.92 Thousand | 127.31 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 1.00 | 3667.00 | - | -740 Thousand |
| Debt repayment | - | - | -1.00 | -3667.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 10 Thousand | - | -740 Thousand |
| Accounts receivables | -50.21 Thousand | 56.87 Thousand | -2408.00 | 55.69 Thousand | 19.93 Thousand | 51.56 Thousand |
| Accounts payables | 31.17 Thousand | 3593.00 | 30.7 Thousand | 63.49 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.2 Thousand | - | 32.79 Thousand | 128.04 Thousand | 24 Thousand | 23.3 Thousand |
| Cash at beginning of period | 23.73 Thousand | 24.86 Thousand | 30.41 Thousand | 39.82 Thousand | 22.74 Thousand | 755.04 Thousand |
| Cash at end of period | 9401.00 | 23.73 Thousand | 24.86 Thousand | 24.86 Thousand | 30.41 Thousand | 22.74 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.33 Thousand | -1133.00 | -5550.00 | -14.95 Thousand | 7673.00 | -732.29 Thousand |
| Free Cash Flow | -14.33 Thousand | -1133.00 | -5551.00 | -18.62 Thousand | 7673.00 | 7701.00 |
VLN
300879
KIRLOSBROS
SHANKARA
NATFIT
ARXRF