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    CleanSpark, Inc.

    CLSK

    8.86

    USD
    -0.01
    (-0.11%)
    Day's range
    8.62
    8.9858
    52 wk Range
    6.452
    20.64

    CLSK Cash Flow

    Period EndingSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008
    Net Income-145,777,000-138,148,000-40,089,393-21,812,010-23,346,143-26,116,932-47,006,165-13,498,526-2,540,562-3,485,003-45,145-31,772-19,745-37,807-18,846-30,779-22,048
    Depreciation & Amortization154,609,000120,728,00049,157,74912,244,3682,836,2493,356,6162,234,4643,318,340578,4562,8001,513000000
    Deferred Income Tax0857,000000000000000000
    Stock-Based Compensation29,555,00024,142,00031,466,0008,546,7122,053,2321,993,0431,502,343135,5461,544,9823,242,30512,879000000
    Change in Working Capital16,529,000-59,854,00012,901,25313,928,7462,908,275-1,087,411250,2511,223-40,41244,094-58,6627,402-4,9712,620-12,13013,8146,368
    Accounts Receivable Change000-2,011,25031,309-1,001,8307,80615,148-37,03100000000
    Inventory Change000-2,238,3780-1,308,81400185,58600000000
    Accounts Payable Change07,673,00016,040,7465,006,4033,415,168723,83244,807144-16,30745,309-58,9925,993-3,5622,620-12,13013,8146,368
    Other Working Capital Change16,529,000-67,527,000-3,139,49313,171,971-538,202499,401197,638-14,069-172,660-1,2153301,409-1,4090000
    Other Non-Cash Items-288,578,00035,028,00020,022,391-48,337,1588,905,65316,156,69541,758,5868,681,55219,3715,143-14,0896,72723,92130,35520,86616,96515,680
    Net Cash Provided by Operating Activities-233,662,000-17,247,00073,458,000-35,429,342-6,642,734-5,697,989-1,260,521-1,361,865-438,165-190,661-103,504-17,643-795-4,832-10,11000
    Investments in Property, Plant & Equipment-806,396,000-61,460,000-190,467,172-139,234,948-34,897-102,761-15,227-10,678-9,673-76,953-3,525000000
    Net Acquisitions-97,647,000-31,907,000-23,797,00045,783-1,513,802000000000000
    Purchases of Investments0000-750,000000000000000
    Sales & Maturities of Investments43,126,00009,590373,121,000,0000000000000000
    Other Investing Activities-59,481,000-238,562,0003,273,044-373,210,968,893-84,924-571,192-404,005-115,642-11,182-2,5940000000
    Net Cash Used for Investing Activities-920,398,000-331,929,000-210,981,538-229,158,058-2,383,623-673,953-419,232-126,320-20,855-79,547-3,525000000
    Debt Repayment42,642,000-12,830,00016,410,000-6,171,155313,70213,431,8661,718,564228,784-6,784023,50001,0005,00010,15000
    Common Stock Issued1,231,834,000383,776,000125,048,000270,656,1184,000,000361,800271,900880,000813,800242,000200,000000000
    Common Stock Repurchased00000000000000000
    Dividends Paid-3,421,000-21,000-315,000-177,5020000000000000
    Other Financing Activities-21,932,0007,726,0001,634,2343,750,93204,35644,938000017,50000000
    Net Cash Used/Provided by Financing Activities1,249,123,000371,075,000139,946,000268,058,3934,313,70213,798,0222,035,4021,108,784807,016242,000223,50017,5001,0005,00010,15000
    Effect of Forex Changes on Cash00000000000000000
    Net Change in Cash95,063,0008,752,0002,422,67314,914,125-4,712,6557,426,080355,649-379,401347,996-28,208116,471-1432051684000
    Cash at End of Period124,278,00029,215,00020,462,57018,040,3273,126,2027,838,857412,77757,128436,52988,533116,7412704132084000
    Cash at Beginning of Period29,215,00020,463,00018,040,3273,126,2027,838,857412,77757,128436,52988,533116,74127041320840000
    Operating Cash Flow-233,662,000-30,394,00073,458,000-35,429,342-6,642,734-5,697,989-1,260,521-1,361,865-438,165-190,661-103,504-17,643-795-4,832-10,11000
    Capital Expenditure-806,396,000-61,460,000-190,692,172-139,234,948-119,821-673,953-419,232-133,320-20,855-79,547-3,525000000
    Free Cash Flow-1,040,058,000-318,123,000-117,234,000-264,006,168-6,762,555-6,371,942-1,679,753-1,495,185-459,020-270,208-107,029-17,643-795-4,832-10,11000