CleanSpark Inc. (CLSK)
7.29
-0.50 (-6.42%)
At close: Mar 04, 2025, 11:20 AM
CleanSpark Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -145.78M | -132.16M | -40.09M | -21.81M | -23.35M | -26.12M | -47.01M | -13.5M | -2.54M | -3.49M | -45.15K | -31.77K | -19.75K | -37.81K | -18.85K | -30.78K | -22.05K |
| Depreciation & Amortization | 154.61M | 120.73M | 49.04M | 12.24M | 2.88M | 3.36M | 2.23M | 3.32M | 578.46K | 2.8K | 1.51K | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 29.55M | 24.14M | 31.47M | 8.55M | 2.05M | 1.99M | 1.5M | 135.55K | 1.54M | 3.24M | 12.88K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 16.53M | -66.83M | -2.47M | -42.23M | -435.2K | 499.4K | 8.38M | -801.21K | -172.66K | -1.22K | 330.00 | 1.41K | -1.41K | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -288.58M | 15.89M | 18.12M | 534.15K | 11.06M | 8.96M | 856.72K | 8.68M | 19.37K | 5.14K | -1.21K | 24.73K | 23.92K | 30.36K | 20.87K | 16.96K | 15.68K |
| Deferred Income Tax | n/a | 857K | n/a | 6.53M | -2.2M | 7.19M | 40.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 16.53M | -59.85M | 12.9M | -41.47M | 2.91M | -1.09M | 250.25K | 1.22K | -40.41K | 44.09K | -58.66K | 7.4K | -4.97K | 2.62K | -12.13K | 13.81K | 6.37K |
| Operating Cash Flow | -233.66M | -30.39M | 71.44M | -35.43M | -6.64M | -5.7M | -1.26M | -1.36M | -438.17K | -190.66K | -103.5K | 357.00 | -795 | -4.83K | -10.11K | n/a | n/a |
| Capital Expenditures | -806.4M | -302.31M | -190.69M | -228.58M | -119.82K | -673.95K | -419.23K | -133.32K | -20.86K | -79.55K | -3.52K | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | -97.65M | -31.91M | -23.8M | -954.35K | -1.51M | n/a | n/a | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -225K | n/a | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 43.13M | n/a | 9.59K | 373.12K | 84.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -59.48M | 2.28M | 3.72M | 11.44M | -84.92K | -571.19K | -404K | 7K | -11.18K | -2.59K | -3.52K | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -920.4M | -331.93M | -210.98M | -217.71M | -2.38M | -673.95K | -419.23K | -126.32K | -20.86K | -79.55K | -3.52K | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt Repayment | 42.64M | -12.83M | 16.84M | -6.17M | 313.7K | 13.43M | 1.72M | 228.78K | n/a | n/a | 23.5K | 17.5K | 1K | 5K | 10.15K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.42M | -21K | -314.61K | -177.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -21.93M | 150K | 385.51K | 3.75M | n/a | 366.16K | 316.84K | n/a | 807.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 1.25B | 371.07M | 141.96M | 268.06M | 4.31M | 13.8M | 2.04M | 1.11M | 807.02K | 242K | 223.5K | -500 | 1K | 5K | 10.15K | n/a | n/a |
| Net Cash Flow | 95.06M | 8.75M | 2.42M | 14.91M | -4.71M | 7.43M | 355.65K | -379.4K | 348K | -28.21K | 116.47K | -143 | 205.00 | 168.00 | 40.00 | n/a | n/a |
| Free Cash Flow | -1.04B | -332.7M | -119.25M | -264.01M | -6.76M | -6.37M | -1.68M | -1.5M | -459.02K | -270.21K | -107.03K | 357.00 | -795 | -4.83K | -10.11K | n/a | n/a |