CleanSpark, Inc. (CLSK) - Quarterly Cash Flow Statement

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CLSK
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10.31 (USD) • At close February 5, 2025

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-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	-6.358	-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	-0.024	-0.01	-0.003	-0.001	-0.003	-0.002	-0.014	0	-0.004	-0.002	-0.006	-0.019
Depreciation & Amortization Numbers are in millions	51.848	40.727	32.187	29.888	58.203	21.85	21.346	19.329	14.103	15.583	11.662	7.698	5.09	3.762	2.263	1.13	0.722	0.757	0.726	0.677	1.047	0.963	0.841	0.506	0.571	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
Deferred Income Tax Numbers are in millions	0	0	11.595	1.399	7.875	1.206	0	-30.488	0	0	0	-3.792	9.305	0	0	0	-0.604	-0.611	1.652	-2.636	7.173	0	-0.007	0.026	35.903	4.934	0	0	0	0	0.013	0	0	0	0	0	-3.286	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
Stock Based Compensation Numbers are in millions	6.859	2.946	9.797	9.953	6.574	5.947	5.743	5.878	13.949	5.213	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	1.127	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	0.009	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	295.794	1.045	5.003	0.787	61.466	-120.433	-1.528	8.314	19.596	72.85	-34.241	-45.303	-21.149	-8.399	-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	0.048	-0.025	-0.016	0.049	0.003	-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
Accounts Receivables Numbers are in millions	0	0	0	0.005	0.13	-0.113	-0.052	-0.073	1.283	2.15	-1.961	-2.002	-0.713	-1.413	0.577	-0.463	0.71	-0.331	-0.658	0.07	-0.252	-0.354	-0.282	-0.114	-0	0.021	-0.029	0.016	-0.003	0.149	-0.113	-0.018	-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
Change In Inventory Numbers are in millions	0	0	-0.259	0.077	0.228	-0.292	-0.353	-0.176	-0.968	-0.664	0.255	1.241	1.74	-3.184	-0.517	-0.277	0.277	0.183	0.126	-0.146	1.516	-12.051	-1.921	-3.336	0.816	18.867	0.132	0.404	0.201	-0.117	-0.257	0.037	-0.235	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
Change In Accounts Payables Numbers are in millions	0	0	6.472	-8.255	4.408	-1.699	1.938	3.265	16.953	-7.087	10.996	-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
Other Working Capital Numbers are in millions	295.794	1.045	-1.21	8.96	56.7	-118.329	-3.061	5.298	2.329	78.45	-32.535	-43.63	-23.483	-10.392	-5.273	-3.084	-0.991	-0.441	-0.021	0.715	0.071	10.101	1.621	3.188	-0.801	-18.68	-0.183	-0.358	-0.173	0.064	0.241	-0.012	0.247	0	0.001	0	-0.425	0.008	-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
Other Non Cash Items Numbers are in millions	-375.007	123.488	-48.467	-34.184	-108.669	107.217	-0.634	32.57	-3.618	21.722	3.617	0.193	0.372	5.974	-9.629	1.044	2.038	6.022	1.508	1.493	2.064	1.295	5.139	0.466	0.502	0.343	0.076	0.37	8.551	0.069	0.117	0.338	0.019	0.048	-0.026	-0.016	3.286	-0.004	0.002	0.005	-0.051	0.002	0.047	0.002	0.02	0.001	0.003	0.002	0.02	0.001	0.001	0.001	0.028	0.001	0.001	0.001	0.023	0	0	-0.002	0.017	0	0	0
Operating Cash Flow Numbers are in millions	-82.685	-68.036	68.892	33.752	-43.94	1.67	6.761	5.115	18.965	86.028	-12.579	-20.969	-11.801	-11.941	-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	-0.003	-0.008	0	-0	0	-0.001	0	-0.001	-0.005	0	0	-0.01	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-753.107	0	-15.483	-27.503	-258.242	-22.295	-16.816	-4.953	-158.587	-3.19	-5.536	-23.379	-35.753	-180.935	-9.039	-2.85	-0.004	-0.006	-0.1	-0.009	-0.075	-0.242	-0.236	-0.121	-0.128	-0.148	-0.125	-0.018	-0.033	-0.027	-0.023	-0.05	-0.005	-0.003	-0.001	-0.012	-0.051	-0.007	-0.02	-0.002	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-98.445	-25.932	-23.34	48.35	31.907	-9.389	0	-22.518	-26.669	-2.863	2.873	0	0	0	-1	0.046	0.288	-0.66	-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
Purchases Of Investments Numbers are in millions	0	0	-159.992	-48.858	-31.878	-96.27	-37.698	-31.54	-0.225	-0.001	0.001	0	0	45.488	-45.488	2.831	0.25	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
Sales Maturities Of Investments Numbers are in millions	0.323	0	0.068	43.543	-0.029	96.27	0	0.029	3.488	0.001	-0.001	0.01	0.191	-2.24	2.046	0.376	-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
Other Investing Activites Numbers are in millions	434.529	-246.201	-160.5	-48.35	165.33	-96.27	-0.061	2.494	124.507	-96.762	12.022	-36.669	8.943	2.5	-43.442	-2.831	-0.25	-0.66	-1.142	-0.5	0	-0.24	-0.213	-0.118	-0.127	-0.148	-0.113	-0.015	-0.028	-0.021	-0.026	0.033	-0.001	-0.003	0.001	-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
Investing Cash Flow Numbers are in millions	-416.7	-272.133	-198.747	-32.818	-92.912	-127.954	-54.575	-56.488	-57.486	-102.815	9.358	-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
Financing Activities:
Debt Repayment Numbers are in millions	48.055	-1.859	-1.81	-1.744	-2.025	-0.218	-2.064	-8.373	-0.441	-1.055	-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	0	0	0	0	0	0	0	0	0	0	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
Common Stock Issued Numbers are in millions	451.791	150.969	529.738	99.372	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	-0.009	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004
Common Stock Repurchased Numbers are in millions	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	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-2.842	-0.579	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
Other Financing Activities Numbers are in millions	-5.347	0.133	-11.101	-10.994	146.259	4.134	0	0	-0.296	18.591	0.198	0.564	0.019	0.385	3.154	0.193	0	0	0	0	0	0.003	-0	0.363	0.011	0.082	0.241	0.148	0.178	0	0	0.066	-0.007	0	0	0	0	0	0	0	0	-0.003	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
Financing Cash Flow Numbers are in millions	494.499	146.281	516.248	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	0.003	0.008	0	-0.001	0	0.001	0	0	0.005	0	0	0.01	0	0	0	0	0	0	0.004
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-165.473	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
Net Change In Cash Numbers are in millions	-4.886	-193.888	274.594	19.243	7.382	11.488	8.284	-18.402	17.801	0.749	-3.299	-12.828	-4.17	-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
Cash At End Of Period Numbers are in millions	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.

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