CLSK — CleanSpark Cashflow Statement

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FinancialsSpeculativeMid CapNeutral

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

	2020 September 30th	C2021 September 30th	2022 September 30th	2023 September 30th	2024 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	-23.3	-21.8	-57.3	-137	-146
Depreciation
Amortisation
Non-Cash Items	11	13.4	66.8	36.8	-256
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.91	-24.9	12.9	-51.3	13.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-6.64	-24	71.4	-30.4	-234
Capital Expenditures	-0.035	-139	-19.5	-62.9	-164
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.35	-89.9	-191	-269	-757
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-2.38	-229	-211	-332	-920
Financing Cash Flow Items	—	0	19.6	0.15	-22.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.31	268	142	371	1,249
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.71	14.9	2.42	8.75	95.1