Cash Flow CleanSpark, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-142.00
-131.00
-40.00
-8.00
-23.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
15.00
143.00
13.00
2.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-233.00
-17.00
202.00
14.00
-6.00
-5.00
Cash Flow from Investing Activities
-920.00
-331.00
-210.00
-229.00
-2.00
0.00
Cash Flow from Financing Activities
1,249.00
357.00
141.00
268.00
4.00
13.00
Net Cash Inflow / Outflow
95.00
8.00
133.00
53.00
-4.00
7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CleanSpark, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-142.433
-601.594000000092
459.00
76.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.529
-312.580000000048
328.00
105.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-233.662
-614.255000000094
381.00
61.96%
Cash Flow from Investing Activities
-920.398
112.700000000017
-1,032.00
-916.68%
Cash Flow from Financing Activities
1249.123
844.26700000013
405.00
47.95%
Net Cash Inflow / Outflow
95.063
339.359000000052
-244.00
-71.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-3.35300000000052
3.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is -1,254.80% vs -108.52% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-233.66
-17.25
-1,254.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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