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Report an ErrorAnnual report 2024
added 12-03-2024
CleanSpark Cash Flow 2011-2024 | CLSK
Annual Cash Flow CleanSpark
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-234 M | -17.2 M | 73.5 M | -35.4 M | -6.64 M | -5.7 M | -1.26 M | -1.36 M | -438 K | -191 K | -104 K | -17.6 K | -795 | -4.83 K |
Depreciation & Amortization |
155 M | 121 M | 49 M | 12.2 M | 2.84 M | 1.9 M | 855 K | 3.32 M | 578 K | 2.8 K | 1.51 K | - | - | - |
Accounts Payables |
83 M | 39.9 M | - | - | - | - | - | - | - | - | - | 10.8 K | 4.76 K | 8.32 K |
Accounts Receivables |
- | - | - | 2.62 M | 1.05 M | 778 K | 34.1 K | 41.9 K | 57.1 K | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CleanSpark
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -40 M | - | - | - | 5.12 M | 52.5 M | - | - | 13 M | -21.1 M | -11.7 M | - | -6.83 M | -3.68 M | -1.26 M | -6.83 M | -885 K | -5.79 M | -2.51 M | - | -666 K | -901 K | -653 K | -666 K | -385 K | -982 K | -699 K | -385 K | -280 K | -206 K | -140 K | -280 K | -66.8 K | -204 K | -167 K | -66.8 K | -107 K | -34.2 K | -34.2 K | -107 K | 237 | - | -11 K | 237 | 70 | -641 | -1.11 K | 70 | 179 | -4.32 K | 280 | 179 |
Depreciation & Amortization |
40.7 M | 29.8 M | - | 21.8 M | 21.3 M | 19.3 M | 34.9 M | 14.8 M | 10.5 M | 7.43 M | 6.88 M | 2.11 M | 2.12 M | 1.12 M | 2.13 M | 745 K | 1.08 M | 627 K | 1.28 M | 657 K | 627 K | 157 K | 633 K | 423 K | 157 K | 216 K | 1.51 M | 634 K | 561 K | 489 K | 33.3 K | 20.5 K | 489 K | 7.13 K | 2.06 K | 1.33 K | 7.13 K | 640 | 792 | - | 640 | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.9 K | 92.6 K | 266 K | 291 K | 291 K | - | - | - | - | - | - | - | - | 291 K | 15.8 K | 10.8 K | 8.76 K | 8.54 K | 4.76 K | 4.76 K | 4.44 K | 7.91 K | 7.46 K | 8.32 K | 8.32 K | 8.32 K |
Accounts Receivables |
- | - | 5 K | 100 K | 47 K | 30 K | 27 K | 103 K | 6.84 M | 4.62 M | 307 K | 2.34 M | 2.62 M | 1.62 M | 860 K | 1.05 M | 1.05 M | 708 K | 778 K | 160 K | 778 K | 149 K | 34.1 K | 34.1 K | 34.1 K | 26.4 K | 41.9 K | 41.9 K | 41.9 K | 75.1 K | 57.1 K | 57.1 K | - | - | - | - | - | - | - | - | 57.1 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.54 M | 732 K | 809 K | 1.04 M | 746 K | 392 K | 216 K | - | - | - | - | - | - | - | - | - | - | 146 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency