Latest CLSK reports update at 2024-02-08: 2023-Q42023-Q32022-Q4
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CleanSpark CLSK
$ 16.59 1.34%

CleanSpark Cash Flow 2011-2024 | CLSK

Annual Cash Flow CleanSpark

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-30.4 M 71.4 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

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

- - - - - - - - - - 10.8 K 4.76 K 8.32 K

Accounts Receivables

5 K 27 K 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

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

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

732 K 809 K 1.04 M 746 K 392 K 216 K - - - - - - - - - - 146 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency