CleanSpark, Inc. (CLSK)
NASDAQ: CLSK · Real-Time Price · USD
11.14
+0.23 (2.11%)
At close: Dec 20, 2024, 4:00 PM
11.30
+0.16 (1.44%)
After-hours: Dec 20, 2024, 7:59 PM EST
CleanSpark Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -145.78 | -145.78 | -138.15 | -57.33 | -21.81 | -23.35 | Upgrade
|
| Depreciation & Amortization | 154.61 | 154.61 | 120.73 | 49.05 | 9.34 | 2.84 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.07 | 0.05 | - | 9.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.47 | 5.47 | 1.93 | -0.64 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 197.76 | 197.76 | - | 12.3 | 1.53 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | -0.17 | -0.12 | Upgrade
|
| Stock-Based Compensation | 29.56 | 29.56 | 24.14 | 31.47 | 8.55 | 2.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | 0.35 | 0.81 | 0.25 | 0.03 | Upgrade
|
| Other Operating Activities | -491.58 | -491.58 | -42.87 | 31.41 | 15.08 | -0.02 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.43 | 0.03 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.11 | -0.25 | Upgrade
|
| Change in Accounts Payable | 19.72 | 19.72 | 13.24 | 16.04 | 4.25 | 3.42 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.07 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | -6.54 | -6.54 | -0.43 | -3.33 | -28.77 | 0.14 | Upgrade
|
| Operating Cash Flow | -233.66 | -233.66 | -17.25 | 73.46 | -23.99 | -6.64 | Upgrade
|
| Capital Expenditures | -66.1 | -66.1 | -61.46 | -19.29 | -139.23 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.44 | 1.44 | 0.03 | 3.5 | - | - | Upgrade
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| Cash Acquisitions | -96.61 | -96.61 | -31.91 | -23.8 | 0.05 | -1.51 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.23 | - | -0.08 | Upgrade
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| Investment in Securities | - | - | - | 0.01 | 0.37 | -0.75 | Upgrade
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| Other Investing Activities | -758.09 | -758.09 | -237.17 | -171.18 | -90.34 | - | Upgrade
|
| Investing Cash Flow | -920.4 | -920.4 | -331.93 | -210.98 | -229.16 | -2.38 | Upgrade
|
| Long-Term Debt Issued | 50 | 50 | 2.09 | 19.62 | - | 0.53 | Upgrade
|
| Total Debt Issued | 50 | 50 | 2.09 | 19.62 | - | 0.53 | Upgrade
|
| Long-Term Debt Repaid | -7.36 | -7.36 | -14.77 | -3.21 | -6.17 | -0.22 | Upgrade
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| Total Debt Repaid | -7.36 | -7.36 | -14.77 | -3.21 | -6.17 | -0.22 | Upgrade
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| Net Debt Issued (Repaid) | 42.64 | 42.64 | -12.68 | 16.41 | -6.17 | 0.31 | Upgrade
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| Issuance of Common Stock | 1,233 | 1,233 | 376.2 | 123.85 | 274.41 | 4 | Upgrade
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| Repurchase of Common Stock | -22.69 | -22.69 | -5.57 | - | - | - | Upgrade
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| Preferred Dividends Paid | -3.42 | -3.42 | -0.02 | -0.32 | -0.18 | - | Upgrade
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| Dividends Paid | -3.42 | -3.42 | -0.02 | -0.32 | -0.18 | - | Upgrade
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| Financing Cash Flow | 1,249 | 1,249 | 357.93 | 139.95 | 268.06 | 4.31 | Upgrade
|
| Net Cash Flow | 95.06 | 95.06 | 8.75 | 2.42 | 14.91 | -4.71 | Upgrade
|
| Free Cash Flow | -299.76 | -299.76 | -78.71 | 54.17 | -163.22 | -6.68 | Upgrade
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| Free Cash Flow Margin | -79.10% | -79.10% | -46.74% | 41.19% | -415.46% | -66.59% | Upgrade
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| Free Cash Flow Per Share | -1.38 | -1.38 | -0.77 | 1.27 | -5.54 | -0.70 | Upgrade
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| Cash Interest Paid | 2.13 | 2.13 | 2.91 | 1.03 | 0.16 | 0.01 | Upgrade
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| Levered Free Cash Flow | -299.2 | -299.2 | 1.95 | 73.03 | -162.91 | 2.11 | Upgrade
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| Unlevered Free Cash Flow | -297.8 | -297.8 | 3.74 | 73.65 | -162.82 | -0.18 | Upgrade
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| Change in Net Working Capital | 449.73 | 449.73 | 1.35 | -29.03 | 34.03 | -1.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.