CleanSpark
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CleanSpark generated cash of -$233,662,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,249,123,000 last year. Net change in cash is therefore $95,063,000.
Cash Flow
| 2015 | -190.66K | -79.54K | 242K |
|---|---|---|---|
| 2016 | -438.16K | -20.85K | 807.01K |
| 2017 | -1.36M | -126.32K | 1.10M |
| 2018 | -1.26M | -419.23K | 2.03M |
| 2019 | -5.69M | -673.95K | 13.79M |
| 2020 | -6.64M | -2.38M | 4.31M |
| 2021 | -35.42M | -217.71M | 268.05M |
| 2022 | 71.44M | -210.98M | 141.95M |
| 2023 | -30.39M | -331.92M | 371.07M |
| 2024 | -233.66M | -920.39M | 1.24B |
CLSK Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.21M | 20.46M | 18.04M | 3.12M | 7.83M | 412.77K | 57.12K | 436.52K | 88.53K | 116.74K |
Operating activities | ||||||||||
Net income | -145.77M | -132.16M | -40.08M | -21.81M | -23.34M | -26.11M | -47.00M | -13.49M | -2.54M | -3.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 154.60M | 120.72M | 49.04M | 12.24M | 2.88M | 3.35M | 2.23M | 3.31M | 578.45K | 2.8K |
Stock-based compensation expense | 29.55M | 24.14M | 31.46M | 8.54M | 2.05M | 1.99M | 0 | 135.54K | 1.54M | 3.24M |
| Deferred income tax benefit | 29.55M | 24.14M | 31.46M | 8.54M | 2.05M | 1.99M | 0 | 135.54K | 1.54M | 3.24M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -108K | -530.30K | -2.01M | -209.22K | -1.00M | 7.80K | 15.14K | -37.03K | 0 |
Inventories | 0 | -593K | -136.59K | -2.23M | 137.53K | -1.30M | -8.18M | 787.13K | 185.58K | 0 |
Accounts payable | 0 | 7.67M | 16.04M | 5.00M | 3.41M | 723.83K | 44.80K | 144 | -16.30K | 45.30K |
Cash generated by operating activities | -233.66M | -30.39M | 71.44M | -35.42M | -6.64M | -5.69M | -1.26M | -1.36M | -438.16K | -190.66K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -225K | 0 | -750K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -806.39M | -302.30M | -190.69M | -228.57M | -119.82K | -673.95K | -419.23K | -133.32K | -20.85K | -79.54K |
Acquisitions Net | -97.64M | -31.90M | -23.79M | -954.35K | -1.51M | 0 | 0 | 7K | 0 | 0 |
Cash generated by investing activities | -920.39M | -331.92M | -210.98M | -217.71M | -2.38M | -673.95K | -419.23K | -126.32K | -20.85K | -79.54K |
Financing activities | ||||||||||
Common Stock Issued | 1.23B | 383.77M | 125.04M | 274.40M | 4M | 361.8K | 271.9K | 880K | 813.8K | 242K |
Payments for dividends | -3.42M | -21K | -314.61K | -177.50K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 42.64M | -12.83M | 16.84M | -6.17M | -217.46K | 13.43M | -174.47K | 228.78K | -6.78K | 0 |
Cash used in financing activities | 1.24B | 371.07M | 141.95M | 268.05M | 4.31M | 13.79M | 2.03M | 1.10M | 807.01K | 242K |
Net Change In Cash | 95.06M | 8.75M | 2.42M | 14.91M | -4.71M | 7.42M | 355.64K | -379.40K | 347.99K | -28.20K |
Cash at end of period | 124.27M | 29.21M | 20.46M | 18.04M | 3.12M | 7.83M | 412.77K | 57.12K | 436.52K | 88.53K |
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