Cleanspark (CLSK)
(Delayed Data from NSDQ)
$12.61 USD
+0.74 (6.23%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $12.79 +0.18 (1.43%) 7:58 PM ET
2-Buy of 5 2
F Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Cleanspark, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -136.59 | -57.33 | -21.81 | -23.35 | -26.12 |
Depreciation/Amortization & Depletion | 120.80 | 49.09 | 17.97 | 11.89 | 10.92 |
Net Change from Assets/Liabilities | -51.32 | 12.90 | -41.47 | 2.91 | -1.09 |
Net Cash from Discontinued Operations | 5.76 | 10.87 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 30.97 | 55.90 | 9.89 | 1.90 | 10.59 |
Net Cash From Operating Activities | -30.39 | 71.44 | -35.43 | -6.64 | -5.70 |
Property & Equipment | -300.84 | -19.29 | -139.24 | -0.03 | -0.10 |
Acquisition/ Disposition of Subsidiaries | -31.91 | -23.80 | -0.95 | -1.51 | 0.00 |
Investments | 0.00 | 0.01 | 0.29 | -0.75 | 0.00 |
Other Investing Activities | 0.82 | -167.91 | -77.82 | -0.08 | -0.57 |
Net Cash from Investing Activities | -331.93 | -210.98 | -217.71 | -2.38 | -0.67 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.82 | 3.75 | 4.00 | 0.37 |
Issuance (Repayment) of Debt | -0.30 | 16.41 | -6.17 | 0.31 | 13.43 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.02 | -0.31 | -0.18 | 0.00 | 0.00 |
Other Financing Activities | 371.40 | 125.05 | 270.66 | 0.00 | 0.00 |
Net Cash from Financing Activities | 371.08 | 141.96 | 268.06 | 4.31 | 13.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 8.75 | 2.42 | 14.91 | -4.71 | 7.43 |
Cash at Beginning of Period | 20.46 | 18.04 | 3.13 | 7.84 | 0.41 |
Cash at End of Period | 29.22 | 20.46 | 18.04 | 3.13 | 7.84 |
Diluted Net EPS | -1.33 | -1.35 | -0.75 | -2.44 | -6.25 |
Fiscal Year End for Cleanspark, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -83.60 | 152.64 | 25.91 | -136.59 | -61.71 |
Depreciation/Amortization & Depletion | 102.76 | 62.09 | 29.87 | 120.80 | 62.57 |
Net Change from Assets/Liabilities | 6.84 | 18.78 | -71.60 | -51.32 | -4.70 |
Net Cash from Discontinued Operations | -0.44 | -0.42 | -0.41 | 5.76 | 0.06 |
Other Operating Activities | -176.54 | -316.04 | -23.81 | 30.97 | 17.33 |
Net Cash From Operating Activities | -150.98 | -82.94 | -40.03 | -30.39 | 13.55 |
Property & Equipment | -481.19 | -251.33 | -75.85 | -300.84 | -42.63 |
Acquisition/ Disposition of Subsidiaries | -50.31 | -23.34 | 0.00 | -31.91 | -33.34 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 27.80 | 43.10 | 43.04 | 0.82 | -163.05 |
Net Cash from Investing Activities | -503.70 | -231.57 | -32.82 | -331.93 | -239.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.66 | 0.54 | 99.37 | 0.00 | 0.15 |
Issuance (Repayment) of Debt | -0.12 | -0.09 | -1.74 | -0.30 | 1.69 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.42 | -0.58 | 0.00 | -0.02 | -0.02 |
Other Financing Activities | 757.50 | 608.47 | -5.53 | 371.40 | 225.02 |
Net Cash from Financing Activities | 754.62 | 608.34 | 92.10 | 371.08 | 226.84 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 99.95 | 293.84 | 19.24 | 8.75 | 1.37 |
Cash at Beginning of Period | 29.22 | 29.22 | 29.22 | 20.46 | 20.46 |
Cash at End of Period | 129.16 | 323.05 | 48.46 | 29.22 | 21.83 |
Diluted Net EPS | -1.03 | 0.58 | 0.14 | -0.54 | -0.12 |