CleanSpark, Inc. (CLSK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -135.83M | -161.13M | -119.41M | -109.89M | -112.28M | -119.45M | -82.69M | -58.45M | -44.85M | -47.68M | -43.94M | 5.8M |
| Operating CF Margin % | -99.57% | -88.94% | -53.39% | -55.32% | -61.79% | -73.6% | -92.62% | -56.14% | -40.11% | -64.62% | -82.73% | 12.79% |
| Operating CF Growth % | -20.97% | -34.9% | -44.41% | -88.02% | -150.37% | -150.51% | -88.18% | -1107% | -763.32% | -1032.24% | -331.69% | 3.68% |
| Net Income | -378.34M | -378.71M | -925K | 257.39M | -138.79M | 246.79M | -62.18M | -236.24M | 126.73M | 25.91M | -69.39M | -14.12M |
| Depreciation & Amortization | 115.88M | 106.31M | 108.33M | 94.88M | 78.9M | 66.23M | 51.85M | 40.73M | 32.19M | 29.85M | 58.2M | 21.85M |
| Stock-Based Compensation | 12.05M | 12.13M | 34.73M | 4.49M | 3.1M | 3.02M | 6.86M | 2.95M | 9.8M | 9.95M | 6.57M | 5.95M |
| Deferred Taxes | -9.89M | -31.41M | 14.83M | 18.11M | -3.04M | 9.22M | 0 | -9.49M | 11.6M | 1.4M | 0 | 0 |
| Other Non-Cash Items | 142.35M | 161.45M | -298.84M | -492.11M | -60.21M | -426.63M | -85.31M | 129.39M | -228.22M | -107.93M | -100.79M | 105.39M |
| Working Capital Changes | -17.88M | -30.91M | 22.47M | 7.35M | 7.76M | -18.08M | 6.1M | 14.23M | 3.06M | -6.86M | 61.47M | -113.27M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 130K | -113K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259K | 77K | 228K | -292K |
| Change in Payables | -8.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -30.59M | 79.59M | 135.5M | -125.28M | -59.93M | -255.95M | -416.7M | -272.13M | -198.75M | -32.82M | -92.91M | -127.95M |
| Capital Expenditures | 0 | -36.93M | -428.89M | -42.53M | -34.09M | -57.36M | -753.11M | -10.3M | -15.48M | -27.5M | -258.24M | -20.86M |
| CapEx % of Revenue | 27.56% | 20.38% | 191.77% | 21.41% | 18.76% | 35.34% | 843.58% | 9.9% | 13.85% | 37.27% | 486.19% | 45.98% |
| Acquisitions | 0 | -21.61M | -34.52M | -1.5M | 37.43M | -8.11M | -98.44M | 23.63M | -22.83M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -30.59M | -50.4M | 417.16M | -209.27M | -63.27M | -190.48M | 434.53M | -285.16M | -160.5M | -48.35M | 165.33M | -107.09M |
| Cash from Financing | -31.37M | 496.38M | -7.65M | 172.76M | -7.38M | 531.13M | 494.5M | 136.69M | 518.19M | 99.75M | 144.23M | 133.64M |
| Debt Issued (Net) | -669K | 957.96M | -458K | 172.42M | -2.28M | 583.51M | 48.05M | -1.86M | -1.81M | -1.74M | -2.02M | -218K |
| Equity Issued (Net) | 43K | -459.07M | 423K | 345K | 45K | 41.92M | 451.79M | 141.38M | 529.74M | 108.93M | 146.26M | 133.88M |
| Dividends Paid | -30M | -396K | -5.6M | 0 | -5.14M | 0 | 0 | -2.84M | 0 | 0 | 0 | -21K |
| Share Repurchases | 0 | -460M | 0 | 0 | 0 | -145M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -741K | -2.11M | -2.01M | 0 | 0 | -94.3M | -5.35M | 13K | -9.74M | -7.44M | 0 | 0 |
| Net Change in Cash | -197.79M | 414.83M | 8.44M | -62.4M | -179.59M | 155.73M | -4.89M | -193.89M | 274.59M | 19.24M | 7.38M | 11.49M |
| Free Cash Flow | -173.42M | -198.06M | -548.3M | -152.42M | -146.38M | -176.81M | -835.79M | -68.75M | -60.33M | -75.19M | -302.18M | -15.06M |
| FCF Margin % | -127.13% | -109.32% | -245.16% | -76.73% | -80.55% | -108.94% | -936.2% | -66.04% | -53.96% | -101.9% | -568.92% | -33.19% |
| FCF Growth % | -18.48% | -12.02% | 34.4% | -121.71% | -142.62% | -135.16% | -176.59% | -356.47% | -500% | -46511.73% | -116.43% | -725.46% |
| FCF per Share | -0.65 | -0.70 | -1.93 | -0.47 | -0.52 | -0.61 | -3.33 | -0.30 | -0.28 | -0.42 | -2.03 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.36x | 0.43x | 129.09x | -0.43x | 0.81x | -0.48x | 1.33x | 0.25x | -0.35x | -1.84x | 0.59x | -0.41x |
| Interest Paid | 0 | 2.4M | 4.3M | 2.69M | 490K | 1.4M | 653K | 454K | 500K | 519K | 628K | 610K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |