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Proceeds from sale of
bitcoin and option...
$128,463K
(0.66%↑ Y/Y)
Purchase of bitcoin and
settlement of...
$16,509K
Proceeds from sale of
derivative contracts
$11,895K
(2808.31%↑ Y/Y)
Proceeds from sale of
miners
$383K
(-70.98%↓ Y/Y)
Cash provided by
(used in) investing...
$55,470K
(144.28%↑ Y/Y)
Canceled cashflow
$101,780K
Net cash provided by
(used in) investing...
$55,470K
(144.28%↑ Y/Y)
Investment in other
entities
-$44,089K
Payments on miners and
mining equipment,...
$17,566K
Asset acquisition -
austin county, tx...
$15,088K
Asset acquisition -
brazoria county, tx...
$9,562K
Purchase of fixed assets
$6,098K
(-85.66%↓ Y/Y)
Cash posted to
collateralize derivative...
-$5,854K
Purchase of derivative
contracts
-$3,523K
Net increase in
cash, cash...
-$57,161K
(8.40%↑ Y/Y)
Canceled cashflow
$55,470K
Loss (gain) on fair
value of bitcoin, net
-$116,250K
(-143.27%↓ Y/Y)
Depreciation and
amortization
$111,037K
(17.03%↑ Y/Y)
Loss (gain) on
bitcoin collateral
-$16,506K
(-152.64%↓ Y/Y)
Stock based
compensation
$14,548K
(224.23%↑ Y/Y)
Decrease in accounts
payable and accrued...
$10,997K
(10.79%↑ Y/Y)
Loss (gain) on
disposal of assets
-$2,925K
(-1775.00%↓ Y/Y)
Other
$2,321K
(105.04%↑ Y/Y)
Impairment expense - other
$1,398K
Bitcoin issued for
services
$535K
(11.00%↑ Y/Y)
Proceeds from exercise of
options and warrants
$389K
(12.75%↑ Y/Y)
Net cash used in
operating activities
-$112,335K
(-2.23%↓ Y/Y)
Canceled cashflow
$276,517K
Net cash provided by
financing activities
-$296K
(-100.17%↓ Y/Y)
Canceled cashflow
$389K
Net (loss) income
-$239,842K
(-193.18%↓ Y/Y)
Bitcoin mining revenue,
net
$138,006K
(-30.53%↓ Y/Y)
(gain) loss on
derivative securities, net
$5,673K
(1419.30%↑ Y/Y)
Deferred income taxes,
net
-$2,969K
(-116.40%↓ Y/Y)
Increase in prepaid
expenses and other...
$458K
(-79.73%↓ Y/Y)
Decrease in operating
lease liabilities
-$356K
(-13.02%↓ Y/Y)
Increase in other
long-term assets
-$150K
(-103.45%↓ Y/Y)
Payments on debt
$652K
(-84.06%↓ Y/Y)
Payments on finance
leases
$31K
(487.50%↑ Y/Y)
Equity issuance costs
$1K
Payments of taxes on
shares withheld for net...
$1K
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Cash Flow
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CLEANSPARK, INC. (CLSK)
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CLEANSPARK, INC. (CLSK)
source: myfinsight.com