CleanSpark, Inc.
NASDAQ:CLSK
9.03 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||
Net Income
| -132.16 | -40.089 | -21.812 | -23.346 | -26.117 | -47.006 | -13.499 | -2.541 | -3.485 | -0.045 | -0.032 | -0.02 | -0.038 | -0.019 | -0.031 | -0.022 |
Depreciation & Amortization
| 120.728 | 49.045 | 12.244 | 2.881 | 3.357 | 2.234 | 3.318 | 0.578 | 0.003 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0.857 | 0 | 6.532 | -2.199 | 7.193 | 40.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 24.142 | 31.466 | 8.547 | 2.053 | 1.993 | 1.502 | 0.136 | 1.545 | 3.242 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -52.181 | 12.901 | -41.475 | 2.908 | -1.087 | 0.25 | 0.001 | -0.04 | 0.044 | -0.059 | 0.007 | -0.005 | 0.003 | -0.012 | 0.014 | 0.006 |
Accounts Receivables
| -0.108 | -0.53 | -2.011 | -0.209 | -1.002 | 0.008 | 0.015 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| -0.593 | -0.137 | -2.238 | 0.138 | -1.309 | -8.184 | 0.787 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 7.673 | 16.041 | 5.006 | 3.415 | 0.724 | 0.045 | 0 | -0.016 | 0.045 | -0.059 | 0.006 | -0.004 | 0.003 | -0.012 | 0.014 | 0.006 |
Other Working Capital
| -59.153 | -2.473 | -42.232 | -0.435 | 0.499 | 8.381 | -0.801 | -0.173 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 8.22 | 18.122 | 0.534 | 11.061 | 8.964 | 0.857 | 8.682 | 0.019 | 0.005 | -0.001 | 0.025 | 0.024 | 0.03 | 0.021 | 0.017 | 0.016 |
Operating Cash Flow
| -30.394 | 71.444 | -35.429 | -6.643 | -5.698 | -1.261 | -1.362 | -0.438 | -0.191 | -0.104 | 0 | -0.001 | -0.005 | -0.01 | 0 | 0 |
Investing Activities: | ||||||||||||||||
Investments In Property Plant And Equipment
| -302.306 | -190.692 | -228.577 | -0.12 | -0.674 | -0.419 | -0.133 | -0.021 | -0.08 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| -31.907 | -23.797 | -0.954 | -1.514 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -239.416 | -0.225 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0.034 | 0.01 | 0.373 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 241.666 | 3.723 | 11.443 | -0.085 | -0.571 | -0.404 | 0.007 | -0.011 | -0.003 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -331.929 | -210.982 | -217.715 | -2.384 | -0.674 | -0.419 | -0.126 | -0.021 | -0.08 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||
Debt Repayment
| -12.83 | -3.211 | -6.171 | -0.217 | -1.638 | -0.174 | -0.027 | -0.007 | 0 | -0.042 | -0.001 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 383.776 | 125.048 | 274.407 | 4 | 0.362 | 0.272 | 0.88 | 0.814 | 0.242 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -0.021 | -0.315 | -0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.15 | 20.438 | 274.407 | 0.531 | 15.074 | 1.938 | 0.256 | 0.807 | 0.242 | 0.065 | 0.018 | 0.001 | 0.005 | 0.01 | 0 | 0 |
Financing Cash Flow
| 371.075 | 141.96 | 268.058 | 4.314 | 13.798 | 2.035 | 1.109 | 0.807 | 0.242 | 0.224 | -0.001 | 0.001 | 0.005 | 0.01 | 0 | 0 |
Other Information: | ||||||||||||||||
Effect Of Forex Changes On Cash
| -374.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 8.752 | 2.422 | 14.914 | -4.713 | 7.426 | 0.356 | -0.379 | 0.348 | -0.028 | 0.116 | -0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 29.215 | 20.463 | 18.04 | 3.126 | 7.839 | 0.413 | 0.057 | 0.437 | 0.089 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 |