CleanSpark, Inc. (CLSK) - Cash Flow Statement

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CLSK
Financials

9.78 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-145.777	-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
Depreciation & Amortization Numbers are in millions	154.609	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
Deferred Income Tax Numbers are in millions	0	0.857	0	6.532	-2.199	7.193	40.902	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	29.555	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
Change In Working Capital Numbers are in millions	16.529	-59.854	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
Accounts Receivables Numbers are in millions	0	-0.108	-0.53	-2.011	-0.209	-1.002	0.008	0.015	-0.037	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-0.593	-0.137	-2.238	0.138	-1.309	-8.184	0.787	0.186	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	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
Other Working Capital Numbers are in millions	16.529	-66.826	-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
Other Non Cash Items Numbers are in millions	-288.578	15.893	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
Operating Cash Flow Numbers are in millions	-233.662	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-806.396	-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
Acquisitions Net Numbers are in millions	-97.647	-31.907	-23.797	-0.954	-1.514	0	0	0.007	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.225	0	-0.75	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	43.126	0	0.01	0.373	0.085	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-59.481	2.284	3.723	11.443	-0.085	-0.571	-0.404	0.007	-0.011	-0.003	-0.004	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-920.398	-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
Financing Activities:
Debt Repayment Numbers are in millions	42.642	-12.83	16.841	-6.171	0.314	13.432	1.719	0.229	0	0	0.024	0.018	0.001	0.005	0.01	0	0
Common Stock Issued Numbers are in millions	1,231.834	383.776	125.048	270.656	4	0.362	0.272	0.88	0.814	0.242	0.2	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.421	-0.021	-0.315	-0.178	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-21.932	0.15	0.386	3.751	0	0.366	0.317	0	0.807	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	1,249.123	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	95.063	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
Cash At End Of Period Numbers are in millions	124.278	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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