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CleanSpark, Inc.

CLSK

NASDAQ

10.44

USD
-0.93(-8.18%)

As of today

CleanSpark, Inc. fundamentals

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-145,777,000-138,148,000-40,089,000-21,812,000-23,346,143-26,116,932-47,006,165-13,498,526-2,540,562-3,485,003-45,145-31,772-19,745-37,807-18,846-30,779-22,048
Depreciation & Amortization154,609,000120,728,00049,158,00012,244,0002,836,2493,356,6162,234,4643,318,340578,4562,8001,513000000
Deferred Income Tax0857,000000000000000000
Stock-Based Compensation29,555,00024,142,00031,466,0008,547,0002,053,2321,993,0431,502,343135,5461,544,9823,242,30512,879000000
Change in Working Capital16,529,000-59,854,00012,901,00013,929,0002,908,275-1,087,411250,2511,223-40,41244,094-58,6627,402-4,9712,620-12,13013,8146,368
Accounts Receivable Change000-2,011,00031,309-1,001,8307,80615,148-37,03100000000
Inventory Change000-2,238,0000-1,308,81400185,58600000000
Accounts Payable Change07,673,00016,041,0005,006,0003,415,168723,83244,807144-16,30745,309-58,9925,993-3,5622,620-12,13013,8146,368
Other Working Capital Change16,529,000-67,527,000-3,139,00013,172,000-538,202499,401197,638-14,069-172,660-1,2153301,409-1,4090000
Other Non-Cash Items-288,578,00035,028,00020,022,000-48,337,0008,905,65316,156,69541,758,5868,681,55219,3715,143-14,0896,72723,92130,35520,86616,96515,680
Net Cash Provided by Operating Activities-233,662,000-17,247,00073,458,000-23,986,000-6,642,734-5,697,989-1,260,521-1,361,865-438,165-190,661-103,504-17,643-795-4,832-10,11000
Investments in Property, Plant & Equipment-806,396,000-61,460,000-190,467,000-139,235,000-34,897-102,761-15,227-10,678-9,673-76,953-3,525000000
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-59,481,000-238,562,0003,273,000-373,210,969,000-84,924-571,192-404,005-115,642-11,182-2,5940000000
Net Cash Used for Investing Activities-920,398,000-331,929,000-210,982,000-229,158,000-2,383,623-673,953-419,232-126,320-20,855-79,547-3,525000000
Debt Repayment42,642,000-12,830,00016,410,000-6,171,000313,70213,431,8661,718,564228,784-6,784023,50001,0005,00010,15000
Common Stock Issued1,231,834,000383,776,000125,048,000270,656,0004,000,000361,800271,900880,000813,800242,000200,000000000
Common Stock Repurchased00000000000000000
Dividends Paid-3,421,000-21,000-315,000-178,0000000000000000
Other Financing Activities-21,932,0007,726,0001,634,2343,751,00004,35644,938000017,50000000
Net Cash Used/Provided by Financing Activities1,249,123,000357,928,000139,946,000268,058,0004,313,70213,798,0222,035,4021,108,784807,016242,000223,50017,5001,0005,00010,15000
Effect of Forex Changes on Cash00000000000000000
Net Change in Cash95,063,0008,752,0002,423,00014,914,000-4,712,6557,426,080355,649-379,401347,996-28,208116,471-1432051684000
Cash at End of Period124,278,00029,215,00020,463,00018,040,0003,126,2027,838,857412,77757,128436,52988,533116,7412704132084000
Cash at Beginning of Period29,215,00020,463,00018,040,0003,126,0007,838,857412,77757,128436,52988,533116,74127041320840000
Operating Cash Flow-233,662,000-17,247,00073,458,000-23,986,000-6,642,734-5,697,989-1,260,521-1,361,865-438,165-190,661-103,504-17,643-795-4,832-10,11000
Capital Expenditure-806,396,000-300,876,000-190,692,000-228,577,000-119,821-673,953-419,232-133,320-20,855-79,547-3,525000000
Free Cash Flow-1,040,058,000-318,123,000-117,234,000-252,563,000-6,762,555-6,371,942-1,679,753-1,495,185-459,020-270,208-107,029-17,643-795-4,832-10,11000