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
20242023202220212020201920182017
$-145.78$-138.15$-57.33$-21.81$-23.35$-26.12$-47.01$-13.50
$155$121$49.09$9.34$11.85$10.92$2.87$3.32
$-259.15$-15.13$68.98$13.41$1.94$10.59$42.62$8.82
$-104.41$106$118$22.74$13.78$21.51$45.50$12.14
$0$0$0$4.25$-0.02$-1.00$0.01$0.02
$0$0$0$0.11$-0.25$0$0$0
$19.72$13.24$16.04$-0.43$3.42$0.72$0.04$0.00
$-6.54$-0.43$-3.33$-28.84$-0.24$-0.81$0.20$-0.01
$16.53$15.23$12.71$-24.92$2.91$-1.09$0.25$0.00
$-233.66$-17.25$73.46$-23.99$-6.64$-5.70$-1.26$-1.36
$-804.96$-300.84$-186.97$-139.24$-0.03$-0.10$-0.02$-0.01
$0$0$-0.23$0.00$-0.08$-0.57$-0.40$-0.12
$-97.65$-33.34$-23.17$0.05$-1.51$0$0$0
$0$0$0.01$0$-0.75$0$0$0
$0$0$0$0.29$0$0$0$0
$0$0$0.01$0.29$-0.75$0$0$0
$-17.79$2.25$-0.63$-90.26$0$0$0$0.01
$-920.40$-331.93$-210.98$-229.16$-2.38$-0.67$-0.42$-0.13
$42.64$-14.77$-3.21$-6.17$0.31$13.43$1.72$0.23
$0$0$0$0$0$0$0$0
$42.64$-14.77$-3.21$-6.17$0.31$13.43$1.72$0.23
$0.75$0$0.82$3.75$0$0.37$0.32$0.88
$0.75$0$0.82$3.75$0$0.37$0.32$0.88
$-3.42$-0.02$-0.32$-0.18$0$0$0$0
$1,209$373$143$271$4.00$0$0$0
$1,249$358$140$268$4.31$13.80$2.04$1.11
$95.06$8.75$2.42$14.91$-4.71$7.43$0.36$-0.38
$29.56$24.14$31.47$8.55$2.05$1.99$1.50$0.14
$0$0$0$0$0$0$0$0