CleanSpark, Inc. (CLSK)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
64,709
-136,589
-57,326
-21,812
-23,346
-
Depreciation & amortisation
142,087
120,728
49,045
9,337
2,836
-
Deferred income taxes
-
857
0
-
-
-
Stock-based compensation
32,271
24,142
31,466
8,547
2,053
-
Change in working capital
-37,154
-52,181
12,901
-24,918
2,908
-
Accounts receivable
22
-108
-530
-429.683
-21.664
-
Inventory
-246
-593
-137
107.055
-247.5
-
Accounts payable
-
-
-
5,006
3,415
723.832
Other working capital
-448,734
-332,700
-119,248
-252,563
-6,763
-
Other non-cash items
-189,449
-1,449
424
1,318
11,116
-
Net cash provided by operating activities
-125,211
-30,394
71,444
-23,986
-6,643
-
Cash flows from investing activities
Investments in property, plant and equipment
-323,523
-302,306
-190,692
-228,577
-119.821
-
Acquisitions, net
-32,729
-31,907
-23,797
0
-1,514
-
Purchases of investments
-
-
-
0
-750
0
Sales/maturities of investments
43,103
0
10
373.121
0
-
Net cash used for investing activities
-452,431
-331,929
-210,981
-229,158
-2,384
-
Cash flows from financing activities
Debt repayment
-7,734
-14,767
-3,210
-6,171
-217.467
-
Common stock issued
913,344
383,776
125,048
270,656
4,000
-
Dividends paid
-600
-21
-315
-177.502
0
-
Other financing activities
-17,139
150
-
-
-
-
Net cash used provided by (used for) financing activities
890,349
371,075
141,960
268,058
4,314
-
Net change in cash
312,707
8,752
2,423
14,914
-4,713
-
Cash at beginning of period
10,345
20,463
18,040
3,126
7,839
-
Cash at end of period
323,052
29,215
20,463
18,040
3,126
-
Free cash flow
Operating cash flow
-125,211
-30,394
71,444
-23,986
-6,643
-
Capital expenditure
-323,523
-302,306
-190,692
-228,577
-119.821
-
Free cash flow
-448,734
-332,700
-119,248
-252,563
-6,763
-
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