CLSK Stock Annual Cash Flow. Download in Excel
CleanSpark Inc
CLSK 
NSC
Sector: Technology
Industry: Software - Infrastructure
12.97
USD
-1.03
(-7.39%)
Previous close: 14.0 Open: 14.6 Bid: 13.06 Ask: 13.08
52 week range
4.87 24.72
Mkt Cap: 3,574 M Avg Vol (90 Days): 27,904,068
Last updated: Friday 22nd November 2024
Financials
CLSK Cash Flow
Annual
| Sep-13 | Sep-14 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 247500.0 | 107055.0 | -137000.0 | -593000.0 | ||||||
| (Increase) Decrease in other current assets | 750000.0 | 857000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 19371.0 | 39 M | 504039.0 | -488177.0 | -69360.0 | |||||
| (Increase) Decrease in other working capital | 60000.0 | -19425.0 | 43986.0 | 850230.0 | ||||||
| (Increase) Decrease in payables | 23993.0 | 723832.0 | 3 M | 4 M | 16 M | 8 M | ||||
| (Increase) Decrease in receivables | 1 M | 21664.0 | -429683.0 | -530000.0 | -108000.0 | |||||
| Acquisitions | -1 M | -84198.0 | -20 M | |||||||
| Amortization of intangibles | 1513.0 | 1 M | 1 M | 1 M | 163918.0 | |||||
| AssetImpairmentCharge | 9 M | 2 M | -258255.0 | 27456.0 | 8 M | 25 M | 7 M | |||
| CapitalExpenditureReported | 3525.0 | 20855.0 | 34031.0 | 23142.0 | 104911.0 | 34897.0 | 139 M | 20 M | 63 M | |
| Cash at beginning of period | 413.0 | 270.0 | 88533.0 | 436529.0 | 57128.0 | 412777.0 | 8 M | 3 M | 18 M | 20 M |
| Cash at end of period | 270.0 | 116741.0 | 436529.0 | 57128.0 | 57128.0 | 8 M | 3 M | 18 M | 18 M | 29 M |
| Cash flow | 6727.0 | -45420.0 | -397753.0 | -1 M | -49 M | 47 M | -6 M | -101 M | 78 M | -32 M |
| Cash from disc. financing activities | -5 M | 15 M | ||||||||
| Cash from disc. investing activities | -1 M | 2 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -3525.0 | -20855.0 | 23680.0 | -419232.0 | -673953.0 | -2 M | -139 M | -211 M | -334 M | |
| CashFromDiscontinuedOperatingActivities | -12 M | -6 M | 1 M | |||||||
| ChangeInAccountPayable | 23993.0 | 723832.0 | 3 M | 4 M | 16 M | 8 M | ||||
| ChangeInPayablesAndAccruedExpense | 23993.0 | 723832.0 | 3 M | 4 M | 16 M | 8 M | ||||
| ChangeInPrepaidAssets | 1409.0 | 1 M | -275452.0 | -90 M | -2 M | -4 M | ||||
| ChangeInWorkingCapital | 25402.0 | 60000.0 | 19371.0 | 39 M | 3 M | 3 M | -86 M | 13 M | 4 M | |
| ChangesInAccountReceivables | 1 M | 21664.0 | -429683.0 | -530000.0 | -108000.0 | |||||
| CommonStockDividendPaid | -177502.0 | |||||||||
| Depreciation | 1513.0 | 578456.0 | 2 M | 854981.0 | 2 M | 3 M | 9 M | 49 M | 121 M | |
| Depreciation unreconciled | 41513.0 | 578456.0 | 3 M | 3 M | 11 M | 12 M | 9 M | 49 M | 121 M | |
| DepreciationAndAmortization | 41513.0 | 578456.0 | 3 M | 3 M | 11 M | 3 M | 9 M | 49 M | 121 M | |
| FinancingCashFlow | -500.0 | 223500.0 | 807016.0 | 1 M | 2 M | 14 M | 4 M | 268 M | 142 M | 371 M |
| Free cash flow | 357.0 | -107029.0 | -459020.0 | 1 M | 1 M | -6 M | -7 M | -163 M | 52 M | -93 M |
| GainLossOnInvestmentSecurities | -179046.0 | -1000.0 | ||||||||
| GainLossOnSaleOfPPE | 5218.0 | -3 M | -3 M | -1 M | ||||||
| InterestPaidSupplementalData | 1629.0 | 106970.0 | 55493.0 | 14162.0 | 156204.0 | 1 M | 3 M | |||
| Issuance of capital stock | 200578.0 | 813800.0 | 880000.0 | 271900.0 | 361800.0 | 4 M | 271 M | 125 M | 384 M | |
| Issuance of debt | 17500.0 | -35690.0 | -6784.0 | 85451.0 | 2 M | 75030.0 | 531169.0 | 2 M | ||
| IssuanceOfCapitalStock | 200578.0 | 813800.0 | 880000.0 | 271900.0 | 361800.0 | 4 M | 271 M | 125 M | 384 M | |
| IssuanceOfDebt | 17500.0 | 23500.0 | -6784.0 | 78784.0 | 2 M | 13 M | 313702.0 | -6 M | 2 M | |
| Net cash from financing activities | 17500.0 | 224078.0 | 807016.0 | 958784.0 | 3 M | 14 M | 4 M | 268 M | 103 M | 371 M |
| Net cash from investing activities | -3525.0 | -20855.0 | -126320.0 | -419232.0 | -673953.0 | -2 M | -229 M | -211 M | -332 M | |
| Net cash from operating activities | 357.0 | -103504.0 | -438165.0 | 1 M | 1 M | -6 M | -7 M | -24 M | 71 M | -30 M |
| Net change in cash & cash equivalents | -143.0 | 116471.0 | 347996.0 | -379401.0 | 355649.0 | 7 M | -5 M | 15 M | 2 M | 9 M |
| Net income from continuing operations | -31772.0 | -45145.0 | -3 M | -13 M | -94 M | 26 M | -23 M | -8 M | -40 M | -132 M |
| NetBusinessPurchaseAndSale | -1 M | -84198.0 | -20 M | |||||||
| NetCommonStockIssuance | 200578.0 | 813800.0 | 880000.0 | 271900.0 | 361800.0 | 4 M | 271 M | 125 M | 384 M | |
| NetIntangiblesPurchaseAndSale | -3525.0 | -11182.0 | -28919.0 | -7915.0 | -2150.0 | -225000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 57711.0 | -396090.0 | -569042.0 | -1 M | 337036.0 | -172 M | -271 M | |||
| NetInvestmentPurchaseAndSale | 57711.0 | -396090.0 | -569042.0 | -1 M | 337036.0 | -172 M | -271 M | |||
| NetIssuancePaymentsOfDebt | 17500.0 | 23500.0 | -6784.0 | 78784.0 | 2 M | 13 M | 313702.0 | -6 M | 2 M | |
| NetLongTermDebtIssuance | 59190.0 | -6667.0 | 764417.0 | 13 M | -217467.0 | -6 M | ||||
| NetPPEPurchaseAndSale | -9673.0 | -5112.0 | -15227.0 | -102761.0 | -34897.0 | -139 M | -19 M | -63 M | ||
| NetTechnologyPurchaseAndSale | -569042.0 | -84924.0 | ||||||||
| Operating (gains) losses | -60000.0 | 44569.0 | -3 M | -3 M | -1 M | |||||
| Other financing charges net | -500.0 | 631403.0 | 8 M | -6 M | -23 M | -15 M | ||||
| Other investing changes net | 57711.0 | -396090.0 | -569042.0 | -371812.0 | 337036.0 | -172 M | -271 M | |||
| Other non-cash items | 12879.0 | 2 M | 9 M | 3 M | 7 M | 2 M | -14 M | 58 M | -23 M | |
| Payment of cash dividends | 177502.0 | 315000.0 | 21000.0 | |||||||
| PreferredStockDividendPaid | -177502.0 | -315000.0 | -21000.0 | |||||||
| ProceedsFromIssuanceOfWarrants | 44938.0 | 4356.0 | 4 M | 817000.0 | ||||||
| Purchase of Float term investments | -750000.0 | |||||||||
| Purchase of property plant & equipment | -3525.0 | -20855.0 | -34031.0 | -23142.0 | -104911.0 | -34897.0 | -139 M | -20 M | -63 M | |
| Purchase of short term investments | 59190.0 | 837750.0 | 15 M | |||||||
| PurchaseOfIntangibles | -3525.0 | -11182.0 | -28919.0 | -7915.0 | -2150.0 | -225000.0 | ||||
| PurchaseOfInvestment | -750000.0 | |||||||||
| PurchaseOfPPE | -9673.0 | -5112.0 | -15227.0 | -102761.0 | -34897.0 | -139 M | -19 M | -63 M | ||
| Repayment of debt | -6667.0 | -73333.0 | -2 M | -217467.0 | -6 M | |||||
| RepaymentOfDebt | -500.0 | -41571.0 | -6784.0 | -26922.0 | 380524.0 | -2 M | -217467.0 | -6 M | ||
| Revenue per share | 40000.0 | 1 M | 2 M | 9 M | 9 M | 46000.0 | 69000.0 | |||
| Sale of short term investments | 373121.0 | |||||||||
| SaleOfInvestment | 373121.0 | |||||||||
| SaleOfPPE | 11 M | |||||||||
| SaleOfTechnology | -569042.0 | -84924.0 | ||||||||
| ShortTermDebtIssuance | 18000.0 | 5881.0 | -6784.0 | 105706.0 | 1 M | 75030.0 | 531169.0 | 2 M | ||
| ShortTermDebtPayments | -500.0 | -41571.0 | -6784.0 | -20255.0 | 453857.0 | -625344.0 | ||||
| StockBasedCompensation | 12879.0 | 135546.0 | 2 M | 2 M | 2 M | 9 M | 31 M | 24 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 39 M | 2 M | -3 M | 2 M | 259000.0 |
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