CleanSpark, Inc. (CLSK)
USD 11.32
(-8.41%)
USD 11.32
(-8.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.39 Million | 71.44 Million | -35.42 Million | -6.64 Million | -5.69 Million | -1.26 Million |
| Net Income | -132.16 Million | -40.08 Million | -21.81 Million | -23.34 Million | -26.11 Million | -47 Million |
| Depreciation & Amortization | 120.72 Million | 49.04 Million | 12.24 Million | 2.88 Million | 3.35 Million | 2.23 Million |
| Deferred income taxes | 857 Thousand | - | 6.53 Million | -2.19 Million | 7.19 Million | 40.9 Million |
| Stock-based compensation | 24.14 Million | 31.46 Million | 8.54 Million | 2.05 Million | 1.99 Million | 1.5 Million |
| Change in working capital | -52.18 Million | 12.9 Million | -41.47 Million | 2.9 Million | -1.08 Million | 250.25 Thousand |
| Other non-cash items | 8.22 Million | 18.12 Million | 534.15 Thousand | 11.06 Million | 8.96 Million | 856.71 Thousand |
| Investing Cash Flow | -331.92 Million | -210.98 Million | -217.71 Million | -2.38 Million | -673.95 Thousand | -419.23 Thousand |
| Investments in PPE | -302.3 Million | -190.69 Million | -228.57 Million | -119.82 Thousand | -673.95 Thousand | -419.23 Thousand |
| Acquisitions | -31.9 Million | -23.79 Million | -954.35 Thousand | -1.51 Million | - | - |
| Investment purchases | -239.41 Million | -225 Thousand | - | -750 Thousand | - | - |
| Sales/Maturities of investments | 34 Thousand | 9590.00 | 373.12 Thousand | 84.92 Thousand | - | - |
| Other Investing Activities | 241.66 Million | 3.72 Million | 11.44 Million | -84.92 Thousand | -571.19 Thousand | -404 Thousand |
| Financing Cash Flow | 371.07 Million | 141.95 Million | 268.05 Million | 4.31 Million | 13.79 Million | 2.03 Million |
| Debt repayment | -12.83 Million | -3.21 Million | -6.17 Million | -217.46 Thousand | -1.63 Million | -174.47 Thousand |
| Dividends payments | -21 Thousand | -314.61 Thousand | -177.5 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 383.77 Million | 125.04 Million | 274.4 Million | 4 Million | 361.8 Thousand | 271.9 Thousand |
| Other Financing Activities | 150 Thousand | 20.43 Million | 274.4 Million | 531.16 Thousand | 15.07 Million | 1.93 Million |
| Accounts receivables | -108 Thousand | -530.3 Thousand | -2.01 Million | -209.22 Thousand | -1 Million | 7806.00 |
| Accounts payables | 7.67 Million | 16.04 Million | 5 Million | 3.41 Million | 723.83 Thousand | 44.8 Thousand |
| Inventory | -593 Thousand | -136.59 Thousand | -2.23 Million | 137.53 Thousand | -1.3 Million | -8.18 Million |
| Other working capital | -59.15 Million | -2.47 Million | -42.23 Million | -435.2 Thousand | 499.4 Thousand | 8.38 Million |
| Cash at beginning of period | 20.46 Million | 18.04 Million | 3.12 Million | 7.83 Million | 412.77 Thousand | 57.12 Thousand |
| Cash at end of period | 29.21 Million | 20.46 Million | 18.04 Million | 3.12 Million | 7.83 Million | 412.77 Thousand |
| Capital Expenditure | -302.3 Million | -190.69 Million | -228.57 Million | -119.82 Thousand | -673.95 Thousand | -419.23 Thousand |
| Effect of forex changes on cash | -374.65 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 8.75 Million | 2.42 Million | 14.91 Million | -4.71 Million | 7.42 Million | 355.64 Thousand |
| Free Cash Flow | -332.7 Million | -119.24 Million | -264 Million | -6.76 Million | -6.37 Million | -1.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -236.24 Million | 126.73 Million | 25.9 Million | -132.16 Million | -69.38 Million | -14.11 Million |
| Depreciation & Amortization | 40.72 Million | 32.18 Million | 29.88 Million | 120.72 Million | 58.2 Million | 21.85 Million |
| Deferred income taxes | -9.49 Million | 11.59 Million | 1.39 Million | 857 Thousand | 7.87 Million | 1.2 Million |
| Stock-based compensation | 14.2 Million | 9.79 Million | 9.95 Million | 24.14 Million | 6.57 Million | 5.94 Million |
| Change in working capital | 1.04 Million | 5 Million | 787 Thousand | -52.18 Million | 61.46 Million | -120.43 Million |
| Other non-cash items | 14.91 Million | -48.46 Million | -34.18 Million | 8.22 Million | -108.66 Million | 107.21 Million |
| Investing Cash Flow | -272.13 Million | -198.74 Million | -32.81 Million | -331.92 Million | -92.91 Million | -127.95 Million |
| Investments in PPE | -11.34 Million | -15.48 Million | -27.5 Million | -302.3 Million | -258.24 Million | -22.29 Million |
| Acquisitions | -25.93 Million | -23.34 Million | 48.35 Million | -31.9 Million | 31.9 Million | -9.38 Million |
| Investment purchases | -219.85 Million | -159.99 Million | -48.85 Million | -239.41 Million | -31.87 Million | -96.27 Million |
| Sales/Maturities of investments | -10 Thousand | 68 Thousand | 43.54 Million | 34 Thousand | -29 Thousand | 96.27 Million |
| Other Investing Activities | -15 Million | -160.5 Million | -48.35 Million | 241.66 Million | 165.33 Million | -96.27 Million |
| Financing Cash Flow | 146.28 Million | 516.24 Million | 92.09 Million | 371.07 Million | 144.23 Million | 137.77 Million |
| Debt repayment | -1.85 Million | -1.81 Million | -1.74 Million | -12.83 Million | -2.02 Million | -218 Thousand |
| Dividends payments | -2.84 Million | -579 Thousand | - | -21 Thousand | - | -21 Thousand |
| Common Stock Repurchased | -107 Thousand | 5.53 Million | -5.53 Million | - | - | - |
| Common Stock Issuance | 151.08 Million | 530.24 Million | 99.37 Million | 383.77 Million | 146.25 Million | 138.01 Million |
| Other Financing Activities | -107 Thousand | -17.13 Million | 5.53 Million | 150 Thousand | 150 Thousand | 137.79 Million |
| Accounts receivables | -5000.00 | - | 5000.00 | -108 Thousand | 130 Thousand | -113 Thousand |
| Accounts payables | 16.88 Million | 6.47 Million | -8.25 Million | 7.67 Million | 4.4 Million | -1.69 Million |
| Inventory | 182 Thousand | -259 Thousand | 77 Thousand | -593 Thousand | 228 Thousand | -292 Thousand |
| Other working capital | -16.01 Million | -1.21 Million | 8.96 Million | -59.15 Million | 56.7 Million | -118.32 Million |
| Cash at beginning of period | 323.05 Million | 48.45 Million | 29.21 Million | 20.46 Million | 21.83 Million | 10.34 Million |
| Cash at end of period | 129.16 Million | 323.05 Million | 48.45 Million | 29.21 Million | 29.21 Million | 21.83 Million |
| Capital Expenditure | -11.34 Million | -15.48 Million | -27.5 Million | -302.3 Million | -258.24 Million | -22.29 Million |
| Effect of forex changes on cash | - | - | -165.47 Million | -374.65 Million | - | - |
| Net cash flow / Change in cash | -193.88 Million | 274.59 Million | 19.24 Million | 8.75 Million | 7.38 Million | 11.48 Million |
| Free Cash Flow | -264.96 Million | 53.4 Million | 6.24 Million | -332.7 Million | -302.18 Million | -20.62 Million |
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