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Proceeds from debt, net of
issuance fees
$1,133,086K
(78.24%↑ Y/Y)
Proceeds from sale of
bitcoin and option...
$175,341K
Proceeds from lines of
credit
$76,000K
Proceeds from exercise of
options and warrants
$932K
(747.27%↑ Y/Y)
Payments of taxes on
shares withheld for net...
-$387K
(-119.92%↓ Y/Y)
Proceeds from sale of
derivative contracts
$14,059K
Proceeds from sale of
miners
$3,136K
(-89.59%↓ Y/Y)
Net cash provided by
financing activities
$496,378K
(-6.54%↓ Y/Y)
Net cash provided by
(used in) investing...
$79,590K
(131.10%↑ Y/Y)
Canceled cashflow
$714,027K
Canceled cashflow
$112,946K
Net increase in
cash, cash...
$414,833K
(166.38%↑ Y/Y)
Canceled cashflow
$161,135K
Purchase of treasury
stock
$460,000K
(217.24%↑ Y/Y)
Payments on lines of
credit
$250,500K
Payments of debt issuance
costs
$2,429K
Payments on debt
$580K
(-98.89%↓ Y/Y)
Payments on preferred
dividends
$396K
Equity issuance costs
$71K
Payments on finance
leases
$51K
(96.15%↑ Y/Y)
Loss (gain) on fair
value of bitcoin, net
-$246,832K
(-213.12%↓ Y/Y)
Depreciation and
amortization
$106,311K
(60.52%↑ Y/Y)
Loss (gain) on
bitcoin collateral
-$103,620K
(-343.85%↓ Y/Y)
Stock based
compensation
$12,132K
(301.59%↑ Y/Y)
Other
$2,089K
(2927.54%↑ Y/Y)
Impairment expense - fixed
assets
$1,398K
Increase in prepaid
expenses and other...
-$1,278K
(-259.75%↓ Y/Y)
Bitcoin issued for
services
$712K
(71.98%↑ Y/Y)
Purchase of fixed assets
$36,928K
(-35.62%↓ Y/Y)
Purchase of bitcoin and
bitcoin receivables
-$26,193K
Asset acquisition -
sealy, tx location
$20,189K
Payments on miners and
mining equipment,...
$18,497K
Payments for deposits and
other long-term...
$8,849K
Asset acquisition -
other locations
$1,418K
Purchase of derivative
contracts
-$872K
Net cash used in
operating activities
-$161,135K
(-34.90%↓ Y/Y)
Canceled cashflow
$474,372K
Net (loss) income
-$378,711K
(-253.45%↓ Y/Y)
Bitcoin mining revenue,
net
$181,180K
(11.63%↑ Y/Y)
Deferred income taxes,
net
-$31,415K
(-649.41%↓ Y/Y)
Decrease in accounts
payable and accrued...
-$16,547K
(-255.54%↓ Y/Y)
Increase in other
long-term assets
-$15,211K
(-21.91%↓ Y/Y)
Gain on derivative
securities, net
$11,795K
(225.65%↑ Y/Y)
Decrease in operating
lease liabilities
-$425K
(-187.16%↓ Y/Y)
Gain on disposal of
assets
$223K
(-71.81%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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CLEANSPARK, INC. (CLSK)