Cleanspark (CLSK)
(Delayed Data from NSDQ)
$19.23 USD
-0.31 (-1.59%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $19.05 -0.18 (-0.94%) 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 25.91 | -136.59 | -61.71 | -47.49 |
Depreciation/Amortization & Depletion | NA | 29.87 | 120.80 | 62.57 | 40.69 |
Net Change from Assets/Liabilities | NA | -71.60 | -51.32 | -4.70 | -69.40 |
Net Cash from Discontinued Operations | NA | -0.41 | 5.76 | 0.06 | -0.41 |
Other Operating Activities | NA | -23.81 | 30.97 | 17.33 | 88.48 |
Net Cash From Operating Activities | NA | -40.03 | -30.39 | 13.55 | 11.88 |
Property & Equipment | NA | -75.85 | -300.84 | -42.63 | -21.77 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -31.91 | -33.34 | -22.52 |
Investments | NA | 0.00 | 0.00 | 0.00 | -69.24 |
Other Investing Activities | NA | 43.04 | 0.82 | -163.05 | 2.46 |
Net Cash from Investing Activities | NA | -32.82 | -331.93 | -239.02 | -111.06 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 99.37 | 0.00 | 0.15 | 0.00 |
Issuance (Repayment) of Debt | NA | -1.74 | -0.30 | 1.69 | -10.59 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -0.02 | -0.02 | 0.00 |
Other Financing Activities | NA | -5.53 | 371.40 | 225.02 | 99.66 |
Net Cash from Financing Activities | NA | 92.10 | 371.08 | 226.84 | 89.07 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 19.24 | 8.75 | 1.37 | -10.12 |
Cash at Beginning of Period | NA | 29.22 | 20.46 | 20.46 | 20.46 |
Cash at End of Period | NA | 48.46 | 29.22 | 21.83 | 10.35 |
Diluted Net EPS | NA | 0.14 | -0.54 | -0.12 | -0.23 |