CLSK — CleanSpark Cashflow Statement

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FinancialsSpeculativeLarge CapHigh Flyer

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

	2019 September 30th	2020 September 30th	C2021 September 30th	2022 September 30th	2023 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	-26.1	-23.3	-21.8	-57.3	-137
Depreciation
Amortisation
Non-Cash Items	18.1	11	13.4	66.8	36.8
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.09	2.91	-24.9	12.9	-51.3
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	-5.7	-6.64	-24	71.4	-30.4
Capital Expenditures	-0.105	-0.035	-139	-19.5	-62.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.569	-2.35	-89.9	-191	-269
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-0.674	-2.38	-229	-211	-332
Financing Cash Flow Items	—	—	0	19.6	0.15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13.8	4.31	268	142	371
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.43	-4.71	14.9	2.42	8.75