Cleanspark Inc (CLSK)
8.79 -0.22 (-2.44%) 11:05 ET [NASDAQ]
8.79 x 113 8.80 x 407
Realtime by (Cboe BZX)
8.79 x 113 8.80 x 407
Realtime 9.05 +0.04 (+0.44%) 09:30 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145,777 | -138,148 | -57,326 | -21,812 | -23,346 |
| Depreciation Amortization | 154,738 | 120,797 | 49,091 | 9,337 | 11,847 |
| Accounts receivable | N/A | N/A | N/A | 4,246 | -22 |
| Accounts payable and accrued liabilities | 19,721 | 13,244 | 16,040 | -430 | 3,415 |
| Other Working Capital | 16,529 | 15,232 | 12,714 | -24,918 | 2,908 |
| Other Operating Activity | -278,873 | -28,372 | 52,939 | 9,590 | -1,445 |
| Operating Cash Flow | $-233,662 | $-17,247 | $73,458 | $-23,986 | $-6,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10 | N/A | -750 |
| PPE Investments | -804,958 | -300,842 | -186,969 | -139,235 | -35 |
| Net Acquisitions | -97,647 | -33,337 | -23,172 | 46 | -1,514 |
| Purchase Of Investment | N/A | N/A | N/A | -82 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 373 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -225 | 0 | -85 |
| Other Investing Activity | -17,793 | 2,250 | -850 | -90,260 | -85 |
| Investing Cash Flow | $-920,398 | $-331,929 | $-210,981 | $-229,158 | $-2,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | 531 |
| Debt Repayment | -7,358 | -14,767 | -3,210 | -6,171 | -218 |
| Common Stock Issued | 753 | N/A | 817 | 3,751 | N/A |
| Dividend Paid | -3,421 | -21 | -315 | -178 | N/A |
| Other Financing Activity | 1,209,149 | 372,716 | 142,654 | 270,656 | 4,000 |
| Financing Cash Flow | $1,249,123 | $357,928 | $139,946 | $268,058 | $4,314 |
| Beginning Cash Position | 29,215 | 20,463 | 18,040 | 3,126 | 7,839 |
| End Cash Position | 124,278 | 29,215 | 20,463 | 18,040 | 3,126 |
| Net Cash Flow | $95,063 | $8,752 | $2,423 | $14,914 | $-4,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233,662 | -17,247 | 73,458 | -23,986 | -6,643 |
| Capital Expenditure | -806,396 | -300,876 | -190,467 | -139,235 | -35 |
| Free Cash Flow | -1,040,058 | -318,123 | -117,009 | -163,221 | -6,678 |