CLEANSPARK INC (CLSK) Stock Cash Flow
NASDAQ:CLSK - Nasdaq - US18452B2097 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.11M | -145.78M | -136.59M | -57.33M | -21.81M | |||
| Depreciation Amortization | 190.99M | 154.61M | 120.73M | 49.04M | 9.34M | |||
| Change In Working Capital | 68.11M | 13.19M | -51.32M | 12.90M | -24.92M | |||
| Interest Paid | 3.01M | 2.13M | 2.91M | 1.03M | 160.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -645.88M | -255.68M | 36.79M | 66.82M | 13.41M | |||
| OPERATING CASH FLOW | -313.08M | -233.66M | -30.39M | 71.44M | -23.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -201.71M | -163.75M | -62.89M | -19.51M | -139.23M | |||
| Other Investing Activity | -941.82M | -756.65M | -269.04M | -191.47M | -89.92M | |||
| INVESTING CASH FLOW | -1.14B | -920.40M | -331.93M | -210.98M | -229.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 627.90M | 42.64M | -12.83M | -3.21M | -6.17M | |||
| Stock Issued/Repurchased | 1.18B | 1.23B | 383.78M | 125.87M | 274.41M | |||
| Dividend Paid | N/A | -3.42M | -21.00K | -310.00K | -180.00K | |||
| Other Financing Activity | -111.45M | -22.68M | 150.00K | 19.62M | 0.00 | |||
| FINANCING CASH FLOW | 1.69B | 1.25B | 371.07M | 141.96M | 268.06M | |||
| CHANGE IN CASH | 231.55M | 95.06M | 8.75M | 2.42M | 14.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -313.08M | -233.66M | -30.39M | 71.44M | -23.99M | |||
| Capital Expenditure | -201.71M | -163.75M | -62.89M | -19.51M | -139.23M | |||
| FREE CASH FLOW | -514.79M | -397.41M | -93.28M | 51.93M | -163.22M | |||
All data in USD