Cleanspark Cash Flow Statement (2010-2025) | CLSK

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Jun2014 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.00M-0.00M-873.00-0.01M-0.02M-0.01M-0.00M-0.00M-0.32M-0.01M-0.00M-0.00M-0.35M-0.01M-0.01M-2.52M-0.78M-1.10M-1.45M-10.05M-1.06M-1.06M-1.42M-2.26M-7.77M-3.97M-4.55M-4.16M-2.14M-15.94M-7.12M7.43M-2.60M-6.62M-1.16M-2.20M-12.73M-1.15M1.46M-0.29M-0.10M-5.49M24.51M115.14M-226.75M-62.02M246.71M-144.13M254.29M-5.70M
Depreciation and Depletion 0.01M0.01M0.01M0.03M0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.22M1.58M4.90M6.47M10.44M14.32M15.90M18.83M20.83M21.27M57.69M29.33M31.67M40.20M51.27M65.12M77.93M93.86M107.22M
Share-based Compensation 0.00M0.01M0.01M0.02M0.02M0.02M0.02M0.00M0.02M0.14M0.21M1.38M0.63M0.66M0.43M1.62M0.33M0.58M0.26M0.88M4.35M0.85M3.40M-0.05M5.75M6.55M5.21M13.95M5.88M5.74M5.95M6.57M9.95M9.80M2.95M6.86M3.02M2.12M4.49M34.73M
Deferred Taxes 2.42M1.40M11.60M-9.49M-0.15M9.22M-3.04M18.11M14.83M
Cash from Discontinued Operations 0.15M-2.47M-4.26M0.22M0.41M0.34M0.37M0.21M-0.41M-0.01M-0.02M-0.07M
Gains from Sales and Divestitures 0.06M0.06M0.56M0.13M1.76M0.19M1.54M1.63M3.81M1.40M3.76M3.84M5.27M0.09M0.18M3.60M
Gains from Investment Securities -0.00M0.01M0.01M0.01M-0.50M-0.25M0.84M0.05M0.47M0.04M2.43M9.99M1.49M-5.24M0.54M-0.52M1.42M2.04M2.63M0.12M0.05M0.13M1.17M1.60M31.35M18.34M
Asset Writedowns and Impairment 3.72M2.89M6.22M0.81M4.42M0.76M0.08M0.19M0.74M-1.02M0.40M7.80M197.00M
Non-cash Items 1.29M1.81M1.05M5.50M0.08M0.43M0.43M0.20M0.20M0.20M0.00M0.19M4.51M4.60M12.78M0.02M0.07M1.60M1.60M3.45M1.60M
Cash from Operations -0.01M280.00-0.21M-515.00179.00-0.22M-0.22M-0.22M70.00-0.22M-0.01M-0.22M237.00-0.03M-0.07M-0.28M-0.42M-0.28M-0.38M-0.27M-0.25M-0.28M-0.67M-1.84M-3.28M-4.80M-0.89M-0.38M-2.42M-2.96M-6.83M-4.85M-9.44M-2.86M13.00M36.20M9.86M20.76M5.12M6.76M5.80M-36.25M-47.68M-44.85M-58.45M-82.69M-119.45M-112.28M-109.89M-119.41M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.05M
Amortizatization of Intangibles 0.04M0.11M0.17M-0.02M3.02M6.02M-0.01M0.11M-0.27M0.01M0.03M0.00M0.02M0.02M0.03M0.03M0.03M
Amortization of Deferred Charges 0.12M0.47M5.14M0.07M1.89M1.51M1.49M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.55M0.49M0.15M0.87M0.03M0.22M0.21M0.21M-0.65M0.16M0.50M0.62M1.27M0.63M0.72M0.75M0.71M1.12M2.12M3.66M2.45M7.43M11.66M14.78M16.39M19.33M21.35M21.85M58.20M29.85M32.19M40.73M51.85M66.23M78.90M94.88M108.33M
Change in Working Capital
Change in Receivables -0.02M-0.11M0.15M0.02M-0.03M0.02M-0.01M-0.11M-0.28M-0.35M-1.01M0.07M-0.66M-0.33M0.90M0.46M-0.58M1.41M-0.87M0.55M0.73M-1.37M0.61M0.07M0.05M0.11M-0.13M-0.01M
Change in Inventory -0.15M0.28M0.52M3.18M-4.09M-0.01M-0.04M-0.12M0.30M0.18M0.35M0.29M-0.23M-0.08M0.26M
Change in Account Payables -0.01M259.000.00M0.01M0.00M-860.000.01M0.01M0.00M0.01M0.00M0.00M0.01M-0.01M-0.02M0.03M-0.08M-0.00M0.07M0.12M0.02M0.30M0.25M-0.50M1.90M0.51M0.22M1.83M0.30M-2.43M6.59M
Change in Accured Expenses 400.00500.000.05M0.01M0.01M0.07M0.08M0.00M0.00M-0.01M-0.01M-2.37M-0.52M6.59M0.55M-5.55M11.32M-2.66M12.93M3.27M1.94M-1.70M9.74M-6.32M4.53M16.89M4.62M-4.65M-3.70M9.93M31.22M
Other Working Capital Changes -0.00M0.00M-0.00M591.00-409.000.00M-0.00M-0.02M-0.02M0.01M-0.02M-0.13M0.13M0.05M0.02M-0.28M-2.36M-1.06M0.60M0.02M0.19M-1.24M2.33M-1.20M1.78M-4.02M3.31M6.26M0.12M-8.65M-1.86M2.63M-3.44M0.11M0.50M1.43M2.58M-1.14M0.83M2.26M1.17M
Investing Activities
Capital Expenditures 0.01M306.00-77.000.03M-0.03M0.00M0.01M0.02M0.00M0.02M0.00M0.09M0.01M0.02M0.01M0.00M0.02M9.04M51.48M78.70M21.43M7.49M3.19M-12.82M4.95M16.82M20.86M18.83M27.50M15.48M10.30M12.81M57.36M34.09M42.53M10.68M
Sales of Property, Plant and Equipment 2.50M-2.50M0.03M0.51M0.29M0.64M30.13M11.38M1.32M-1.17M
Change in Intangibles 0.00M0.00M0.00M0.02M0.00M0.00M0.00M0.00M-0.02M-0.00M
Acquisitions 0.05M0.95M-1.00M19.77M22.52M-22.52M
Divestments 2.52M-0.06M-0.21M
Change in Acquisitions & Divestments 0.19M
Cash from Investing Activities -0.00M-0.01M-0.01M-0.02M-0.05M-0.03M-0.02M-0.12M-0.15M-0.33M-0.12M-0.24M-0.24M-0.38M-0.51M-1.49M-0.67M0.28M-2.43M-53.48M-137.69M-35.56M-94.00M-37.11M-22.39M-57.49M-59.01M-54.51M-127.95M-92.70M-32.82M-198.75M-272.13M-416.70M-255.95M-59.93M-125.28M135.50M
Financing Activities
Other financing activities 1.86M
Cash from Financing Activities 0.01M0.22M0.22M0.22M0.22M0.22M0.01M0.22M0.10M0.13M0.07M0.50M0.22M0.39M0.52M0.24M1.25M5.00M-0.98M9.98M12.65M-0.07M0.53M3.85M31.77M189.98M12.06M34.25M68.18M-0.08M17.54M54.31M32.97M56.10M133.64M135.22M99.75M518.19M136.69M494.50M531.13M-7.38M172.76M-7.65M
Dividend Payments
Dividends Paid - Common 0.00M0.02M2.84M5.60M
Dividends Paid - Preferred 0.18M-0.18M0.32M0.02M-0.31M0.58M2.26M-2.84M5.14M-5.14M5.60M-5.21M
Additional items
Change in Cash 40.00280.00723.00-515.00179.0098.00567.00413.0070.00796.00-10.00270.00237.000.06M0.05M-0.23M0.03M-0.09M-0.02M0.13M-0.15M0.64M4.21M-3.06M6.45M7.47M-1.46M-1.87M-2.55M1.17M22.51M131.64M-135.06M-4.17M-12.83M-3.30M0.75M17.80M-18.40M8.28M11.49M7.38M19.24M274.59M-193.89M-4.89M155.73M-179.59M-62.40M8.44M
Beginning Cash Balance 40.00-280.00723.00208.00-98.00413.00-383.00413.00270.00270.00-0.05M0.15M0.08M0.44M0.44M0.21M0.24M0.06M0.06M0.04M0.17M-0.64M0.41M4.62M1.57M-7.47M7.84M6.38M4.51M1.96M3.13M25.63M157.27M22.21M18.04M5.21M1.91M2.66M20.46M2.06M10.35M21.83M29.21M48.46M323.05M129.16M124.28M280.01M100.42M38.02M
Free Cash Flow -0.01M280.00-0.21M-515.00179.00-0.22M-0.22M-0.22M70.00-0.22M-0.01M-0.22M237.00-0.03M-0.08M-306.0077.00-0.31M-0.39M-0.28M-0.39M-0.28M-0.25M-0.29M-0.67M-1.86M-3.29M-4.89M-0.89M-0.39M-2.42M-2.97M-6.85M-13.89M-60.92M-81.56M-8.43M28.72M6.67M33.58M0.16M-10.05M-15.06M-55.08M-75.19M-60.33M-68.75M-95.50M-176.81M-146.38M-152.42M-130.08M
Net Cash Flow 40.00280.00723.00-515.00179.0098.00567.00413.0070.00796.00-10.00270.00237.000.06M0.05M-0.01M-0.23M0.03M-0.09M-0.02M0.13M-0.15M0.64M4.21M-3.06M6.45M7.47M-1.46M-1.87M-2.55M1.17M22.51M131.64M-135.06M-4.17M-12.83M-0.98M5.01M17.58M-20.93M8.35M11.49M6.27M19.24M274.59M-193.89M-4.89M155.73M-179.59M-62.40M8.44M