Cleanspark, Inc. Cash Flow Statement

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Cash Flow Statement Sep2010 Sep2011 Sep2012 Sep2013 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -0.02M-0.04M-0.01M-0.03M-2.54M-13.38M-33.80M-13.58M-17.24M-4.43M-149.12M325.35M
Depreciation and Depletion 0.00M0.06M0.10M0.07M7.41M47.08M118.61M152.47M344.13M
Share-based Compensation 0.00M0.01M2.56M0.14M1.50M1.99M2.05M8.55M31.47M24.14M29.55M45.34M
Deferred Taxes 2.42M3.34M39.11M
Cash from Discontinued Operations -11.83M-6.36M1.33M-0.51M
Gains from Sales and Divestitures 0.06M0.56M1.76M3.81M5.27M3.60M
Gains from Investment Securities 0.28M1.55M1.42M0.19M0.02M1.60M
Asset Writedowns and Impairment 0.26M0.03M6.61M12.21M197.00M197.00M
Non-cash Items 1.81M0.08M0.20M4.51M0.07M1.60M
Cash from Operations -0.01M-0.00M-0.00M-0.02M-0.19M-0.44M-1.36M-1.26M-5.70M-6.64M-23.99M79.82M-18.57M-233.66M-461.03M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.98M12.05M
Amortizatization of Intangibles 0.28M9.01M0.05M0.07M0.13M
Amortization of Deferred Charges 0.64M7.56M
Depreciation & Amortization (CF) 0.00M0.58M2.25M0.85M1.90M2.84M9.34M49.05M120.73M154.61M348.33M
Change in Working Capital
Change in Receivables -0.04M0.02M0.01M-1.00M-0.02M0.43M0.53M0.11M
Change in Inventory -0.25M-0.11M0.14M0.59M
Change in Account Payables -0.01M0.00M-0.00M0.01M0.05M0.06M-0.00M0.25M0.72M-0.09M
Change in Accured Expenses 0.02M0.02M3.42M4.25M16.04M13.24M19.72M32.79M
Other Working Capital Changes 0.00M-0.00M0.00M-0.00M-0.06M-0.02M0.02M-1.08M0.03M0.01M0.02M0.10M5.06M
Investing Activities
Capital Expenditures 0.08M0.01M0.01M0.02M0.10M0.03M139.23M19.29M61.46M66.10M144.66M
Sales of Property, Plant and Equipment 0.01M3.50M0.03M1.44M41.66M
Change in Intangibles 0.00M0.01M0.03M0.01M0.00M0.23M
Acquisitions 19.77M
Divestments -1.00M2.25M
Change in Acquisitions & Divestments 0.37M
Cash from Investing Activities -0.08M-0.02M-0.13M-0.42M-0.67M-2.38M-229.16M-210.98M-334.18M-920.40M-305.66M
Financing Activities
Other financing activities 1.91M2.01M
Cash from Financing Activities 0.01M0.01M0.00M-0.00M0.24M0.81M1.11M2.04M13.80M4.31M268.06M139.95M357.93M1,249.12M688.87M
Dividend Payments
Dividends Paid - Common 0.18M0.32M0.02M3.42M10.74M
Dividends Paid - Preferred 0.02M0.40M
Additional items
Change in Cash 0.00M0.00M0.00M-0.00M-0.03M0.35M-0.38M0.36M7.43M-4.71M14.91M2.42M8.75M95.06M-77.82M
Beginning Cash Balance -0.00M
Free Cash Flow -0.01M-0.00M-0.00M-0.02M-0.27M-0.45M-1.37M-1.28M-5.80M-6.68M-163.22M60.53M-80.03M-299.76M-605.69M
Net Cash Flow 0.00M0.00M0.00M-0.02M-0.03M0.35M-0.38M0.36M7.43M-4.71M14.91M8.79M5.18M95.06M-77.82M