Cleanspark Cash Flow Statement 2017-2024 | CLSK

Fifteen years of historical annual cash flow statements for Cleanspark (CLSK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-136.59$-57.33$-21.81$-23.35$-26.12$-47.01$-13.50
$121$49.09$9.34$11.85$10.92$2.87$3.32
$36.72$66.78$13.41$1.94$10.59$42.62$8.82
$158$116$22.74$13.78$21.51$45.50$12.14
$-0.11$-0.53$4.25$-0.02$-1.00$0.01$0.02
$-0.59$-0.14$0.11$-0.25$0$0$0
$7.67$16.04$-0.43$3.42$0.72$0.04$0.00
$-59.15$-2.47$-28.84$-0.24$-0.81$0.20$-0.01
$-51.32$12.90$-24.92$2.91$-1.09$0.25$0.00
$-30.39$71.44$-23.99$-6.64$-5.70$-1.26$-1.36
$-300.84$-186.97$-139.24$-0.03$-0.10$-0.02$-0.01
$0$-0.23$0.00$-0.08$-0.57$-0.40$-0.12
$-31.91$-23.17$0.05$-1.51$0$0$0
$0$0.01$0$-0.75$0$0$0
$0$0$0.29$0$0$0$0
$0$0.01$0.29$-0.75$0$0$0
$0.82$-0.63$-90.26$0$0$0$0.01
$-331.93$-210.98$-229.16$-2.38$-0.67$-0.42$-0.13
$-0.30$-0.43$-6.17$0.31$13.43$1.72$0.23
$0$0$0$0$0$0$0
$-0.30$-0.43$-6.17$0.31$13.43$1.72$0.23
$0$0.82$3.75$0$0.37$0.32$0.88
$0$0.82$3.75$0$0.37$0.32$0.88
$-0.02$-0.32$-0.18$0$0$0$0
$371$142$271$4.00$0$0$0
$371$142$268$4.31$13.80$2.04$1.11
$8.75$2.42$14.91$-4.71$7.43$0.36$-0.38
$24.14$31.47$8.55$2.05$1.99$1.50$0.14
$0$0$0$0$0$0$0