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CleanSpark, Inc. (CLSK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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21.68-1.43 (-6.19%)
As of 03:10PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-81,649
-136,589
-57,326
-21,812
-23,346
Depreciation & amortisation
131,246
120,728
49,045
9,337
2,836
Deferred income taxes
-
857
0
-
-
Stock-based compensation
28,217
24,142
31,466
8,547
2,053
Change in working capital
-100,969
-52,181
12,901
-24,918
2,908
Accounts receivable
-30
-108
-530
-429.683
-21.664
Inventory
-340
-593
-137
107.055
-247.5
Accounts payable
-
-
-
5,006
3,415
Other working capital
-400,399
-332,700
-119,248
-252,563
-6,763
Other non-cash items
-31,971
-1,449
424
1,318
11,116
Net cash provided by operating activities
-75,543
-30,394
71,444
-23,986
-6,643
Cash flows from investing activities
Investments in property, plant and equipment
-324,856
-302,306
-190,692
-228,577
-119.821
Acquisitions, net
-9,389
-31,907
-23,797
0
-1,514
Purchases of investments
-
-
-
0
-750
Sales/maturities of investments
43,035
0
10
373.121
0
Net cash used for investing activities
-308,259
-331,929
-210,981
-229,158
-2,384
Cash flows from financing activities
Debt repayment
-7,988
-14,767
-3,210
-6,171
-217.467
Common stock issued
441,768
383,776
125,048
270,656
4,000
Dividends paid
-
-21
-315
-177.502
0
Other financing activities
-5,533
150
-
-
-
Net cash used provided by (used for) financing activities
430,199
371,075
141,960
268,058
4,314
Net change in cash
46,397
8,752
2,423
14,914
-4,713
Cash at beginning of period
2,061
20,463
18,040
3,126
7,839
Cash at end of period
48,458
29,215
20,463
18,040
3,126
Free cash flow
Operating cash flow
-75,543
-30,394
71,444
-23,986
-6,643
Capital expenditure
-324,856
-302,306
-190,692
-228,577
-119.821
Free cash flow
-400,399
-332,700
-119,248
-252,563
-6,763