CleanSpark, Inc. (CLSK) - Kasstroomoverzicht per kwartaal

Home
CLSK
Financiële Gegevens

9.2 (USD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	246.791	-62.179	-236.242	126.735	25.909	-69.389	-14.117	-18.166	-30.488	-25.064	-29.34	-0.171	14.486	-5.367	-16.677	7.4	-7.168	-7.063	-8.551	-5.815	-1.916	-12.097	-3.972	-7.765	-2.284	-38.467	-6.154	-1.125	-1.057	-10.042	-1.45	-1.214	-0.793	-2.145	-0.134	-0.19	-0.072	-0.05	-0.055	-3.189	-0.191	0.027	-0.011	-0.051	-0.01	-0.01	-0.006	-0.006	-0.01	-0.005	-0.004	-0.004	-0.006	0	-0.01	-0.003	-0.001	-0.003	-0.002	-0.014	0	-0.004	-0.002	-0.006	-0.019
Afschrijvingen & Amortisatie Numbers are in millions	66.229	51.848	40.727	32.187	29.847	58.203	21.85	21.346	19.329	14.103	14.781	11.662	7.427	5.411	3.762	2.109	1.09	0.722	0.757	0.726	0.638	1.047	0.963	0.841	0.506	0.222	0.549	0.554	0.561	1.015	1.004	0.81	0.489	0.545	0.013	0.013	0.007	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	9.217	0	0	0	1.399	7.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.021	6.859	2.946	9.797	9.953	6.574	5.947	5.743	5.878	13.949	2.863	6.554	5.749	-0.052	3.399	0.849	4.351	0.882	0.261	0.274	0.636	0.276	0.433	0.656	0.628	1.091	0.206	0.144	0.025	0.017	0.069	0.009	0.042	1.396	0.006	0.13	0.014	0.014	0.014	3.135	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-18.079	295.794	-298.049	25.647	0.787	61.466	-113.27	-1.528	-22.812	19.596	-2.084	13.743	-12.34	-7.037	-5.9	-5.737	-6.19	1.063	-0.293	1.278	0.86	1.63	-2.003	-0.705	-0.01	0.005	0.076	0.083	0.086	0.079	0.094	-0.154	-0.017	-0.048	0	0.001	0	0.049	0.008	-0.007	-0.001	-0.046	-0.004	-0.018	0.009	0.002	0.001	-0.004	0.008	-0.015	0.004	0.001	0.005	-0.005	0.005	0.002	0.001	-0.03	0.002	0.014	0.002	-0.013	0.002	0.006	0.019
Vorderingen Numbers are in millions	0	0	0	0	0.005	0.13	0	0	-0.073	1.283	0	0	-2.002	0.865	0	0.577	-0.463	0.706	-0.331	-0.658	0.07	-0.252	0.068	-0.282	-0.114	7,805.992	0.021	-0.029	0.016	-0.003	0.149	-0.113	-0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-0.259	0.077	0.228	0	0	-0.176	-0.968	0	0	1.241	1.74	0	-0.517	-0.277	0	0.183	0.126	-0.146	1.516	0	-1.921	-3.336	0	0	0.132	0	0.201	0	-0.257	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	-8.255	4.408	0	0	3.265	16.953	0	0	-0.912	1.307	6.59	-0.524	-2.367	1.068	0.295	1.831	0.221	0.295	0.301	-0.125	0.253	-0.01	-0.133	0.162	0.025	0.053	-0.003	-0.026	-0.025	-0.023	0.048	-0.026	-0.016	0.049	-0.004	0.002	-0.001	-0.049	0	-0.015	0.005	0.002	0	0.001	0.003	0	-0	-0.003	-0.001	0.002	-0.001	0.002	0	-0.009	-0	0.002	-0.005	0.002	-0.002	0.006	0.008
Overig Werkkapitaal Numbers are in millions	-18.079	295.794	-298.049	25.906	8.96	56.7	-113.27	-1.528	-25.828	2.329	-2.084	13.743	-10.667	-10.948	-12.489	-5.273	-3.084	-0.71	-0.441	-0.021	0.715	0.071	-2.371	1.621	3.188	-7,805.977	0.188	-0.183	0.045	-0.173	-0.052	0.241	-0.012	-0.025	0	0.027	0	0	0.012	-0.009	-0	0.003	-0.004	-0.003	0.004	0	0.001	-0.005	0.005	-0.015	0.004	0.004	0.006	-0.006	0.006	0.001	0	-0.021	0.002	0.012	0.007	-0.015	0.004	-0.001	0.011
Overige Niet-Contante Posten Numbers are in millions	-426.631	-375.007	422.582	-229.623	-34.143	-108.669	105.394	-0.634	33.208	-3.618	19.378	2.098	-2.326	17.991	5.974	-9.474	1.083	1.433	5.41	3.159	-1.103	9.237	1.295	5.132	0.493	36.79	5.074	0.076	0	8.551	0	0.13	0	0.019	0.048	-0.026	-0.016	0	-0.004	0	0.005	-0.051	0.001	0.047	0.002	0.02	0.002	0.002	0.002	0.02	0.001	0.001	0.001	0.004	0.001	0.001	0.001	0.023	0	0	-0.002	0.017	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-119.452	-82.685	-68.036	-35.257	33.752	-43.94	5.804	6.761	5.115	18.965	5.598	33.886	12.996	10.947	-9.442	-4.853	-6.834	-2.964	-2.416	-0.378	-0.885	0.094	-3.284	-1.841	-0.666	-0.359	-0.248	-0.268	-0.385	-0.38	-0.282	-0.42	-0.28	-0.232	-0.067	-0.073	-0.067	0.013	-0.037	-0.06	-0.107	-0.069	-0.013	-0.022	0	0.011	-0.002	-0.009	0	-0	0	-0.001	0	-0.001	-0.005	0	0	-0.01	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-57.359	-753.107	-10.303	-15.483	-27.503	-258.242	-20.865	-16.816	-4.953	-158.587	-3.19	-7.485	-21.43	-35.753	-51.479	-9.039	-0.019	-0.004	-0.006	-0.015	-0.009	-0.075	-0.002	-0.023	-0.003	-0.001	-0.148	-0.012	-0.002	-0.005	-0.006	-0.023	-0.013	0	0	-0	-0.009	-0.051	-0.005	-0.019	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	-98.445	23.63	-22.832	0	0	-10.819	0	-22.518	-26.669	-2.863	2.873	0	0	0	-1	0.046	0.288	0	-1.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.488	-45.488	0	0.75	0	-0.25	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.323	-0.3	0.068	43.035	-0.029	0	0	0	0	0	0	33.965	373,118.318	-2.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-198.588	434.529	-285.16	-160.5	-48.35	165.359	-96.27	-37.759	-29.017	127.77	-16.332	-32.495	-72.573	-373,109.184	-126.957	2.046	-2.455	-0.75	-0.66	-0.085	0	0	-0.24	-0.213	-0.118	-0.127	0	-0.113	-0.015	-0.028	-0.021	-0.026	-0.004	-0.006	-0.003	-0	-0.002	0	-0.002	-0.001	0	-0.001	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-255.947	-416.7	-272.133	-198.747	-32.818	-92.912	-127.954	-54.575	-56.488	-57.486	-22.385	-37.107	-60.038	-26.618	-135.187	-53.481	-2.428	0.284	-0.666	-1.492	-0.509	-0.075	-0.242	-0.236	-0.121	-0.128	-0.148	-0.125	-0.018	-0.033	-0.027	-0.049	-0.017	-0.006	-0.003	-0.001	-0.012	-0.051	-0.007	-0.02	-0.002	-0.001	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	583.511	48.055	-1.859	-1.81	-1.744	-2.025	-0.218	-2.064	-8.373	-0.872	17.649	-0.276	-0.092	-0.124	-0.181	-0.39	-5.475	-0.15	0.531	0	-0.067	-0.196	9.974	-0.98	4.634	0.852	0.16	0.283	0.24	0.142	-0.005	0.021	-0.002	0	0	0	0	0	0	0	0	0	-0.003	0.026	0	-0.012	0.011	0	0	0	0	0.001	0	0	0.005	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	186.807	451.791	150.969	520.148	108.926	146.259	133.877	58.162	41.344	57.059	0.201	-0	67.989	34.533	11.861	187.213	37.05	4	0	0	0	361,799.638	0	0	0.362	0.02	0.048	0.066	0.138	0.105	0.226	0.481	0.068	0.599	0	0.085	0.13	0	0	0.192	0.05	0.125	0.075	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004
Terugkoop van Gewone Aandelen Numbers are in millions	-145	0	0	0	-5.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-2.842	0	0	0	-0.021	0	0	0	-0.315	0	-0.315	-0.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-94.19	-5.347	0.013	-9.74	-10.994	0	4.134	0	0	0.136	0.202	0.198	0.878	0.019	0.385	3.154	0.193	0	0	0	0	0	0.003	0	0.001	0.011	0.034	0.174	0.01	0.178	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0.004
Kasstroom uit Financieringsactiviteiten Numbers are in millions	531.128	494.499	146.281	508.598	92.095	144.234	137.772	56.098	32.971	56.323	17.536	-0.078	68.179	34.25	12.064	189.977	31.767	3.85	0.531	0	-0.067	-0.196	9.977	-0.98	4.997	0.883	0.242	0.523	0.387	0.321	0.221	0.502	0.066	0.592	0	0.085	0.13	0	0	0.192	0.05	0.125	0.072	0.026	0	-0.012	0.002	0.008	0	-0.001	0	0.001	0	0	0.005	0	0	0.01	0	0	0	0	0	0	0.004
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	155.729	-4.886	-193.888	274.594	19.243	7.382	11.488	8.284	-18.402	17.801	0.749	-3.299	-12.828	18.04	-135.065	131.643	22.506	1.17	-2.551	-1.87	-1.462	-0.177	6.451	-3.057	4.21	0.395	-0.155	0.13	-0.015	-0.093	-0.088	0.033	-0.231	0.355	-0.07	0.012	0.051	-0.037	-0.044	0.112	-0.059	0.054	0.06	0.002	0	-0	-0	0	0	0	0	-0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0.004
Kaspositie aan het Einde van de Periode Numbers are in millions	280.007	124.278	129.164	323.052	48.458	29.215	21.833	10.345	2.061	20.463	2.662	1.913	5.212	18.04	22.21	157.275	25.632	3.126	1.956	4.507	6.377	7.839	8.016	1.565	4.623	0.413	0.017	0.172	0.042	0.057	0.15	0.238	0.205	0.437	0.082	0.152	0.14	0.089	0.126	0.17	0.058	0.117	0.062	0.003	0.001	0	0	0.001	0	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0.004

CleanSpark, Inc.

NASDAQ:CLSK Add to watchlist

NASDAQ:CLSK