CLSK — CleanSpark Cashflow Statement

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FinancialsSpeculativeLarge CapContrarian

Annual cashflow statement for CleanSpark, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	C2021 September 30th	2022 September 30th	C2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-21.8	-57.3	-138	-146	364
Depreciation
Deferred Taxes
Non-Cash Items	13.4	66.8	-131	-259	-1,232
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-24.9	12.9	129	13.2	19.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-24	71.4	-17.2	-234	-461
Capital Expenditures	-139	-19.5	-62.9	-164	-158
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-89.9	-191	-269	-757	-147
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-229	-211	-332	-920	-306
Financing Cash Flow Items	0	19.6	-5.42	-22.7	-96.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	268	142	358	1,249	689
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.9	2.42	8.75	95.1	-77.8