CleanSpark, Inc. (CLSK)
NASDAQ: CLSK · Real-Time Price · USD
14.03
+0.05 (0.36%)
At close: Nov 15, 2024, 4:00 PM
14.10
+0.07 (0.50%)
After-hours: Nov 15, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -158.48 | -136.59 | -57.33 | -21.81 | -23.35 | -26.12 | Upgrade
|
| Depreciation & Amortization | 160.96 | 120.73 | 49.05 | 9.34 | 2.84 | 1.9 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.05 | - | 9.01 | 9.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.28 | - | - | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 191.56 | 1.93 | 11.41 | 1.53 | - | 6.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.25 | -0.17 | -0.12 | - | Upgrade
|
| Stock-Based Compensation | 29.27 | 24.14 | 31.47 | 8.55 | 2.05 | 1.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.35 | 0.81 | 0.25 | 0.03 | 0.26 | Upgrade
|
| Other Operating Activities | -376.28 | 9.83 | 29.21 | 15.08 | -0.02 | 1.42 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.11 | -0.53 | -0.43 | 0.03 | -1.01 | Upgrade
|
| Change in Inventory | -0.59 | -0.59 | -0.14 | 0.11 | -0.25 | - | Upgrade
|
| Change in Accounts Payable | 19.27 | 7.67 | 16.04 | 4.25 | 3.42 | 0.72 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.07 | -0.44 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | -67.12 | -59.15 | -2.47 | -28.77 | 0.14 | -1.3 | Upgrade
|
| Operating Cash Flow | -199.05 | -30.39 | 71.44 | -23.99 | -6.64 | -5.7 | Upgrade
|
| Capital Expenditures | -72.12 | -61.46 | -19.29 | -139.23 | -0.03 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.03 | 3.5 | - | - | - | Upgrade
|
| Cash Acquisitions | -49.27 | -31.91 | -23.8 | 0.05 | -1.51 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.23 | - | -0.08 | -0.57 | Upgrade
|
| Investment in Securities | - | - | 0.01 | 0.37 | -0.75 | - | Upgrade
|
| Other Investing Activities | -475.02 | -237.17 | -171.18 | -90.34 | - | - | Upgrade
|
| Investing Cash Flow | -596.61 | -331.93 | -210.98 | -229.16 | -2.38 | -0.67 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | 2.09 | 19.62 | - | 0.53 | 15 | Upgrade
|
| Total Debt Issued | - | 2.09 | 19.62 | - | 0.53 | 15.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -14.77 | -3.21 | -6.17 | -0.22 | -1.18 | Upgrade
|
| Total Debt Repaid | -7.44 | -14.77 | -3.21 | -6.17 | -0.22 | -1.64 | Upgrade
|
| Net Debt Issued (Repaid) | -7.44 | -12.68 | 16.41 | -6.17 | 0.31 | 13.43 | Upgrade
|
| Issuance of Common Stock | 931.1 | 383.78 | 125.87 | 274.41 | 4 | 0.37 | Upgrade
|
| Preferred Dividends Paid | -3.42 | -0.02 | -0.32 | -0.18 | - | - | Upgrade
|
| Dividends Paid | -3.42 | -0.02 | -0.32 | -0.18 | - | - | Upgrade
|
| Financing Cash Flow | 902.99 | 371.08 | 141.96 | 268.06 | 4.31 | 13.8 | Upgrade
|
| Net Cash Flow | 107.33 | 8.75 | 2.42 | 14.91 | -4.71 | 7.43 | Upgrade
|
| Free Cash Flow | -271.17 | -91.85 | 52.16 | -163.22 | -6.68 | -5.8 | Upgrade
|
| Free Cash Flow Margin | -79.24% | -54.54% | 39.66% | -415.46% | -66.59% | -127.97% | Upgrade
|
| Free Cash Flow Per Share | -1.42 | -0.89 | 1.22 | -5.54 | -0.70 | -1.39 | Upgrade
|
| Cash Interest Paid | 2.1 | 2.91 | 1.03 | 0.16 | 0.01 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -270.42 | -0.73 | 73.03 | -162.91 | 2.11 | -0.66 | Upgrade
|
| Unlevered Free Cash Flow | -269.14 | 1.06 | 73.65 | -162.82 | -0.18 | -2.3 | Upgrade
|
| Change in Net Working Capital | 414.6 | 1.66 | -29.03 | 34.03 | -1.79 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.