CleanSpark, Inc. (CLSK) - Kasstroomoverzicht

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CLSK
Financiële Gegevens

9.03 (USD) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-132.16	-40.089	-21.812	-23.346	-26.117	-47.006	-13.499	-2.541	-3.485	-0.045	-0.032	-0.02	-0.038	-0.019	-0.031	-0.022
Afschrijvingen & Amortisatie Numbers are in millions	120.728	49.045	12.244	2.881	3.357	2.234	3.318	0.578	0.003	0.002	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0.857	0	6.532	-2.199	7.193	40.902	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	24.142	31.466	8.547	2.053	1.993	1.502	0.136	1.545	3.242	0.013	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-52.181	12.901	-41.475	2.908	-1.087	0.25	0.001	-0.04	0.044	-0.059	0.007	-0.005	0.003	-0.012	0.014	0.006
Vorderingen Numbers are in millions	-0.108	-0.53	-2.011	-0.209	-1.002	0.008	0.015	-0.037	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.593	-0.137	-2.238	0.138	-1.309	-8.184	0.787	0.186	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	7.673	16.041	5.006	3.415	0.724	0.045	0	-0.016	0.045	-0.059	0.006	-0.004	0.003	-0.012	0.014	0.006
Overig Werkkapitaal Numbers are in millions	-59.153	-2.473	-42.232	-0.435	0.499	8.381	-0.801	-0.173	-0.001	0	0.001	-0.001	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	8.22	18.122	0.534	11.061	8.964	0.857	8.682	0.019	0.005	-0.001	0.025	0.024	0.03	0.021	0.017	0.016
Kasstroom uit Operationele Activiteiten Numbers are in millions	-30.394	71.444	-35.429	-6.643	-5.698	-1.261	-1.362	-0.438	-0.191	-0.104	0	-0.001	-0.005	-0.01	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-302.306	-190.692	-228.577	-0.12	-0.674	-0.419	-0.133	-0.021	-0.08	-0.004	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-31.907	-23.797	-0.954	-1.514	0	0	0.007	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-239.416	-0.225	0	-0.75	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.034	0.01	0.373	0.085	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	241.666	3.723	11.443	-0.085	-0.571	-0.404	0.007	-0.011	-0.003	-0.004	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-331.929	-210.982	-217.715	-2.384	-0.674	-0.419	-0.126	-0.021	-0.08	-0.004	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.83	-3.211	-6.171	-0.217	-1.638	-0.174	-0.027	-0.007	0	-0.042	-0.001	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	383.776	125.048	274.407	4	0.362	0.272	0.88	0.814	0.242	0.2	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.021	-0.315	-0.178	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.15	20.438	274.407	0.531	15.074	1.938	0.256	0.807	0.242	0.065	0.018	0.001	0.005	0.01	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	371.075	141.96	268.058	4.314	13.798	2.035	1.109	0.807	0.242	0.224	-0.001	0.001	0.005	0.01	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-374.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.752	2.422	14.914	-4.713	7.426	0.356	-0.379	0.348	-0.028	0.116	-0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	29.215	20.463	18.04	3.126	7.839	0.413	0.057	0.437	0.089	0.117	0	0	0	0	0	0

CleanSpark, Inc.

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