CleanSpark Inc. (CLSKW)
0.19
-0.01 (-3.01%)
At close: Apr 28, 2025, 3:56 PM
0.19
-0.53%
After-hours: Apr 28, 2025, 04:33 PM EDT
CleanSpark Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 75.11M | -145.78M | -152.99M | 69.14M | -75.76M | -132.16M | -87.84M | -90.33M | -70.13M | -24M | -4.3M | -4.37M | 999.52K | -21.81M | -23.51M | -15.38M | -28.6M | -23.35M | -28.38M | -23.8M | -25.75M | -26.12M | -52.49M | -54.87M | -48.23M | -47.01M | -18.58M | -13.67M | -13.76M | -13.5M | -5.6M | -4.29M | -3.26M | -2.54M | -445.84K | -367.11K | -3.37M | |
| 190.99M | 154.61M | 160.96M | 142.09M | 131.25M | 120.73M | 76.63M | 69.56M | 58.66M | 46.76M | 37.75M | 26.63M | 18.28M | 11.97M | 7.6M | 4.7M | 3.32M | 2.88M | 3.21M | 3.41M | 3.53M | 3.36M | 2.88M | 2.47M | 2.18M | 2.23M | 2.68M | 3.13M | 3.39M | 3.32M | 2.85M | 1.86M | 1.06M | 578.46K | 34.01K | 21.96K | 9.29K | |
| 22.62M | 29.55M | 29.27M | 32.27M | 28.22M | 24.14M | 31.52M | 30.78M | 31.59M | 31.47M | 17.46M | 15.65M | 9.95M | 8.55M | 9.48M | 6.34M | 5.77M | 2.05M | 1.45M | 1.62M | 2M | 1.99M | 2.84M | 2.62M | 2.11M | 1.5M | 392.03K | 254.49K | 118.78K | 135.55K | 1.51M | 1.45M | 1.57M | 1.54M | 162.91K | 170.85K | 3.18M | |
| 5.57M | 16.71M | -217.98M | -32.8M | -31.73M | -47.35M | -89.17M | -90.6M | -103.13M | -91.46M | -134.23M | -27.83M | -47.54M | -39.74M | -16.96M | -9.33M | -4.12M | -350.64K | 2M | 318.43K | 81.8K | -804.77K | -2.38M | -246.49K | 4.23K | 250.08K | 211.1K | -29.02K | 9.82K | -14.07K | -67.72K | -15.47K | -2.62K | -24.11K | 919.00 | 8.42K | -1.06K | |
| -608.68M | -289.98M | -15.76M | -332.95M | -132.06M | 9.08M | 106.25M | 115.89M | 145.72M | 109.03M | 122.33M | 13.38M | 2.8M | 7.34M | -905.65K | -1.57M | 11.06M | 8.86M | 16.67M | 11.32M | 13.3M | 14.93M | 42.1M | 47.31M | 42.25M | 41.76M | 13.91M | 8.63M | 8.68M | 8.68M | 149.6K | 149.6K | 19.37K | 19.37K | n/a | n/a | n/a | |
| 9.22M | 1.4M | 1.4M | 1.4M | 1.4M | 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 | 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 | |
| 5.31M | 16.53M | -217.8M | -33.02M | -32.1M | -48.05M | -89.92M | -89.46M | -102.29M | -91.81M | -132.56M | -25.65M | -45.12M | -38.98M | -16.76M | -11.16M | -4.14M | 2.91M | 3.48M | 2.99M | 1.01M | 137.59K | -1.49M | -633.71K | 154.33K | 250.25K | 324.02K | 341.7K | 104.88K | 1.22K | -124.91K | -170.84K | -41.96K | -40.41K | 55.83K | 11.03K | 29.73K | |
| -305.43M | -233.66M | -194.92M | -121.08M | -79.06M | -26.26M | 36.64M | 36.44M | 63.56M | 71.44M | 40.68M | 25.64M | -13.1M | -32.93M | -24.09M | -17.07M | -12.59M | -6.64M | -3.59M | -4.45M | -5.92M | -5.7M | -6.15M | -3.12M | -1.54M | -1.26M | -1.28M | -1.32M | -1.47M | -1.36M | -1.21M | -998.04K | -651.02K | -438.17K | -193.09K | -163.28K | -150.52K | |
| -836.25M | -806.4M | -311.53M | -322.09M | -323.43M | -300.88M | -201.22M | -183.55M | -172.27M | -190.69M | -67.86M | -119.75M | -123.25M | -102.72M | -66.97M | -11.9M | -2.96M | -119.82K | -190.9K | -427.11K | -562.7K | -673.95K | -727.22K | -633.6K | -522.29K | -419.23K | -324.26K | -202.67K | -101.11K | -133.32K | -104.63K | -80.84K | -58.98K | -20.86K | -66.71K | -70.73K | -89.56K | |
| -97.65M | -97.65M | 798K | -22.83M | n/a | -22.52M | -49.19M | -52.69M | -49.81M | -27.29M | -624.8K | 2.87M | -1M | -954.35K | -666.37K | -1.33M | -1.47M | -1.51M | -1.8M | -1.14M | 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.49M | n/a | n/a | n/a | -45.49M | -250K | -750K | -750K | -750K | -500K | 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 | |
| 91K | 43.13M | 42.8M | 43.1M | 43.03M | n/a | n/a | 1K | n/a | 10K | 201.08K | 382.12K | 383.12K | 373.12K | 182.04K | 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 | n/a | n/a | n/a | n/a | n/a | |
| -209.72M | -59.48M | -328.68M | -150.61M | -27.87M | -8.54M | -46.32M | 45.07M | 48.39M | 6.77M | -111.83M | -224.41M | -187.92M | -116.91M | -125.86M | 2.42M | 290.96K | -84.92K | -84.92K | -325.06K | -453.42K | -571.19K | -698.62K | -458.48K | -357.85K | -255.54K | -156.58K | -177.9K | -126.7K | -115.64K | -92.77K | -71.45K | -10.21K | -8.09K | -2.5K | -4.24K | -4.87K | |
| -1.14B | -920.4M | -596.61M | -452.43M | -308.26M | -331.93M | -296.5M | -190.93M | -173.47M | -210.98M | -180.11M | -295.42M | -311.79M | -220.21M | -193.31M | -56.29M | -4.3M | -2.38M | -2.74M | -2.32M | -1.06M | -673.95K | -727.22K | -633.6K | -522.29K | -419.23K | -324.26K | -202.67K | -126.75K | -126.32K | -98.35K | -74.56K | -26.35K | -20.86K | -65.99K | -70.01K | -89.56K | |
| 627.9M | 42.64M | -7.44M | -5.8M | -6.05M | -12.83M | -11.68M | 6.19M | 7.98M | 16.41M | 17.16M | -673.68K | -788.15K | -6.17M | -6.2M | -5.48M | -5.09M | 313.7K | 267.63K | 9.71M | 8.73M | 13.43M | 14.48M | 4.67M | 6.11M | 1.72M | 1.08M | 917.13K | 470.83K | 228.78K | 13.16K | 18.3K | -2.26K | n/a | n/a | n/a | n/a | |
| -145M | 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 | 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 | n/a | n/a | |
| -2.84M | -2.84M | -2.84M | -21K | -21K | -21K | -21K | 1.00 | 1.00 | 1.00 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -109.26M | -22.51M | -17.16M | -17.18M | -7.44M | 150K | 286.04K | 173.04K | 371.04K | 503.04K | 208.87K | 706.87K | 3.66M | 3.57M | 3.73M | 3.35M | 192.66K | n/a | 1.00 | 3.27K | 3.27K | 4.36K | 15.24K | 46.03K | 36.03K | 44.94K | 34.05K | n/a | 10K | n/a | -6.78K | -6.78K | -6.78K | -6.78K | n/a | n/a | n/a | |
| 1.68B | 1.25B | 898.86M | 886.22M | 433.71M | 366.94M | 279.03M | 162.93M | 106.75M | 141.96M | 119.89M | 114.42M | 304.47M | 268.06M | 237.66M | 226.13M | 36.15M | 4.31M | 267.63K | 9.71M | 8.73M | 13.8M | 14.88M | 5.14M | 6.65M | 2.04M | 1.47M | 1.45M | 1.43M | 1.11M | 1.38M | 1.16M | 742.75K | 807.02K | 215K | 215K | 322K | |
| 231.55M | 95.06M | 107.33M | 312.71M | 46.4M | 8.75M | 19.17M | 8.43M | -3.15M | 2.42M | -19.55M | -155.36M | -20.42M | 14.91M | 20.25M | 152.77M | 19.26M | -4.71M | -6.06M | 2.94M | 1.75M | 7.43M | 8M | 1.39M | 4.58M | 355.65K | -132.57K | -66.18K | -163.48K | -379.4K | 68.19K | 86.72K | 65.38K | 348K | -44.08K | -18.3K | 81.92K | |
| -1.14B | -1.04B | -506.45M | -443.17M | -402.49M | -327.14M | -164.58M | -147.11M | -108.7M | -119.25M | -27.18M | -94.11M | -136.35M | -135.65M | -91.06M | -28.96M | -15.55M | -6.76M | -3.78M | -4.88M | -6.48M | -6.37M | -6.88M | -3.75M | -2.06M | -1.68M | -1.61M | -1.52M | -1.57M | -1.5M | -1.32M | -1.08M | -710.01K | -459.02K | -259.8K | -234.02K | -240.08K |