tiprankstipranks
Cleanspark (CLSK)
NASDAQ:CLSK

Cleanspark (CLSK) Cash flow

3,545 Followers

Cleanspark Cash Flow

CLSK's free cash flow for Q1 2024 was $-67.54M. For the 2024 fiscal year, CLSK's free cash flow was decreased by $-151.58M and operating cash flow was $-40.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -83.97M$ -30.39M$ 77.81M$ -113.25M$ -6.64M$ -5.70M
Investing Cash Flow
$ -125.73M$ -331.93M$ -210.98M$ -139.90M$ -2.38M$ -673.95K
Financing Cash Flow
$ 236.33M$ 371.07M$ 141.96M$ 268.06M$ 4.31M$ 13.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 77.67M$ 29.21M$ 20.46M$ 18.04M$ 3.13M$ 7.84M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 1.15M$ 2.91M$ 1.03M$ 156.20K$ 14.16K$ -55.49K
Issuance Of Capital Stock
$ 245.59M$ 383.78M$ 125.05M$ 270.66M$ 4.00M$ 361.80K
Issuance Of Debt
-$ 1.94M-$ -6.17M$ 531.17K$ 15.07M
Repayment Of Debt
---$ -6.17M$ -217.47K$ -1.64M
Free Cash Flow
$ -130.30M$ -93.28M$ 58.30M$ -252.48M$ -6.76M$ -6.37M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cleanspark Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis