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CLSK CleanSpark

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  • 17.215
  • +0.845+5.16%
Trading May 9 12:04 ET
3.88BMarket Cap-22953P/E (TTM)

CleanSpark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-942.57%-39.63M
-140.77%-31.72M
-335.54%-44.15M
-86.81%1.3M
-82.33%6.42M
-63.38%4.7M
739.90%77.81M
108.97%18.74M
204.46%9.86M
849.22%36.36M
Net income from continuing operations
184.98%25.91M
-229.67%-132.16M
-68.61%-69.39M
15.01%-14.12M
-994.00%-18.17M
-294.89%-30.49M
-387.16%-40.09M
-600.93%-41.15M
0.40%-16.61M
-72.54%2.03M
Operating gains losses
-2,008.33%-34.12M
-77.67%-1.1M
-1,475.00%-1.45M
-99.39%38K
-145.76%-1.48M
117.85%1.79M
90.64%-618K
-491.11%-92K
226.73%6.27M
133.86%3.22M
Depreciation and amortization
54.42%29.85M
146.16%120.73M
255.22%58.2M
47.82%21.85M
104.23%21.35M
160.25%19.33M
425.28%49.05M
567.71%16.39M
304.21%14.78M
395.70%10.45M
Deferred tax
----
--857K
----
----
----
----
--0
----
----
----
Other non cash items
-98.92%333K
-441.75%-1.45M
-0.65%-108.67M
-1.08%107.22M
-20,606.04%-30.85M
19,935.71%30.86M
-67.83%424K
-12,311.99%-107.97M
40,450.26%108.39M
-196.38%-149K
Change In working capital
-213.87%-71.6M
-504.47%-52.18M
-50.55%61.47M
-6.75%-120.43M
115.37%29.6M
-84.86%-22.81M
151.77%12.9M
1,852.98%124.31M
-1,812.20%-112.81M
339.57%13.74M
-Change in receivables
106.85%5K
79.62%-108K
121.14%130K
-108.27%-113K
92.92%-52K
86.68%-73K
-23.35%-530K
-171.14%-615K
196.77%1.37M
-226.90%-734K
-Change in inventory
143.75%77K
-332.85%-593K
176.25%228K
-353.91%-292K
-1,108.57%-353K
-1,566.67%-176K
-227.97%-137K
-107.32%-299K
103.61%115K
106.77%35K
-Change in prepaid assets
383.89%9.01M
-80.53%-4.32M
-153.50%-3.91M
388.00%360K
57.94%-2.63M
156.25%1.86M
-805.64%-2.39M
175.54%7.3M
92.99%-125K
-622.45%-6.26M
-Change in payables and accrued expense
-352.83%-8.26M
-52.16%7.67M
-67.75%4.17M
36.10%-1.7M
-82.88%1.94M
158.84%3.27M
277.73%16.04M
2,262.80%12.93M
-140.35%-2.66M
2,261.38%11.32M
-Change in other current assets
-165.93%-73.79M
-2,455.75%-51.85M
-40.41%63.81M
-9.21%-121.63M
254.89%33.72M
-821.79%-27.75M
108.03%2.2M
875.70%107.08M
-1,711.02%-111.37M
241.46%9.5M
-Change in other current liabilities
-189.29%-50K
32.69%-70K
-159.30%-51K
100.72%1K
-192.31%-76K
324.00%56K
90.58%-104K
110.33%86K
-4,161.19%-139K
89.39%-26K
-Change in other working capital
--1.4M
-33.87%-2.91M
----
----
----
----
-3,037.25%-2.18M
----
----
----
Cash from discontinued investing activities
-199.03%-408K
120.84%1.33M
-5.88%208K
108.65%369K
113.63%337K
165.81%412K
46.21%-6.36M
221K
-4.27M
-2.47M
Operating cash flow
-882.68%-40.03M
-142.54%-30.39M
-331.70%-43.94M
-70.17%1.67M
-80.05%6.76M
-60.64%5.12M
397.85%71.44M
763.52%18.96M
159.29%5.6M
798.27%33.89M
Investing cash flow
Cash flow from continuing investing activities
44.39%-32.82M
-58.39%-334.18M
-61.26%-92.7M
-471.61%-127.95M
-46.91%-54.51M
37.22%-59.01M
7.53%-210.98M
-66.33%-57.49M
83.74%-22.39M
30.62%-37.11M
Net PPE purchase and sale
-455.28%-27.5M
-61.67%-302.27M
-66.73%-258.21M
-598.90%-22.3M
-203.76%-16.82M
78.81%-4.95M
18.20%-186.97M
4.17%-154.86M
94.21%-3.19M
38.75%-5.54M
Net intangibles purchase and sale
----
--0
----
----
----
----
---225K
----
----
----
Net business purchase and sale
--0
-34.08%-31.91M
--0
-168.41%-9.39M
--0
---22.52M
-52,077.81%-23.8M
-2,416.42%-23.17M
---3.5M
387.20%2.87M
Net investment purchase and sale
--43.04M
--0
--0
--0
--0
--0
-97.32%10K
--0
-99.45%1K
---1K
Net other investing changes
-53.30%-48.35M
----
----
-513.26%-96.27M
-9.45%-37.7M
55.35%-31.54M
----
----
80.47%-15.7M
---34.44M
Cash from discontinued investing activities
Investing cash flow
41.90%-32.82M
-57.33%-331.93M
-61.63%-92.91M
-471.61%-127.95M
-47.07%-54.58M
39.91%-56.49M
7.93%-210.98M
-61.65%-57.49M
83.74%-22.39M
30.62%-37.11M
Financing cash flow
Cash flow from continuing financing activities
179.32%92.1M
161.39%371.08M
156.08%144.23M
685.65%137.77M
72,020.51%56.1M
-51.64%32.97M
-47.04%141.96M
64.44%56.32M
45.36%17.54M
-100.04%-78K
Net issuance payments of debt
79.54%-1.74M
-178.18%-12.83M
-132.49%-2.03M
-101.24%-218K
-647.83%-2.06M
-9,164.13%-8.52M
365.91%16.41M
-601.27%-871K
9,825.31%17.65M
29.32%-276K
Net common stock issuance
140.27%99.34M
206.90%383.78M
156.33%146.26M
--138.01M
--58.16M
-39.19%41.34M
-53.80%125.05M
65.23%57.06M
--0
--0
Cash dividends paid
----
93.33%-21K
--0
----
----
----
-77.46%-315K
99.44%-1K
----
----
Proceeds from stock option exercised by employees
--36K
--0
--0
--0
--0
--0
-78.22%817K
602.15%136K
-47.79%201K
-93.72%198K
Net other financing activities
-3,788.67%-5.53M
--150K
--0
--0
--0
--150K
----
----
----
----
Cash from discontinued financing activities
0
0
0
0
0
0
0
0
0
0
Financing cash flow
179.32%92.1M
161.39%371.08M
156.08%144.23M
685.65%137.77M
72,020.51%56.1M
-51.64%32.97M
-47.04%141.96M
64.44%56.32M
45.36%17.54M
-100.04%-78K
Net cash flow
Beginning cash position
42.77%29.22M
13.43%20.46M
720.17%21.83M
440.77%10.35M
-60.46%2.06M
13.43%20.46M
477.06%18.04M
-88.01%2.66M
-98.78%1.91M
-79.67%5.21M
Current changes in cash
204.57%19.24M
261.21%8.75M
-58.53%7.38M
1,433.78%11.49M
351.11%8.28M
-43.45%-18.4M
-83.75%2.42M
526.93%17.8M
100.55%749K
-102.51%-3.3M
End cash Position
2,251.19%48.46M
42.77%29.22M
42.77%29.22M
720.17%21.83M
440.77%10.35M
-60.46%2.06M
13.43%20.46M
13.43%20.46M
-88.01%2.66M
-98.78%1.91M
Free cash flow
-41,789.51%-67.54M
-179.00%-332.7M
-116.43%-302.18M
-956.52%-20.63M
-135.47%-10.06M
101.56%162K
52.78%-119.25M
15.11%-139.62M
103.73%2.41M
304.08%28.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -942.57%-39.63M-140.77%-31.72M-335.54%-44.15M-86.81%1.3M-82.33%6.42M-63.38%4.7M739.90%77.81M108.97%18.74M204.46%9.86M849.22%36.36M
Net income from continuing operations 184.98%25.91M-229.67%-132.16M-68.61%-69.39M15.01%-14.12M-994.00%-18.17M-294.89%-30.49M-387.16%-40.09M-600.93%-41.15M0.40%-16.61M-72.54%2.03M
Operating gains losses -2,008.33%-34.12M-77.67%-1.1M-1,475.00%-1.45M-99.39%38K-145.76%-1.48M117.85%1.79M90.64%-618K-491.11%-92K226.73%6.27M133.86%3.22M
Depreciation and amortization 54.42%29.85M146.16%120.73M255.22%58.2M47.82%21.85M104.23%21.35M160.25%19.33M425.28%49.05M567.71%16.39M304.21%14.78M395.70%10.45M
Deferred tax ------857K------------------0------------
Other non cash items -98.92%333K-441.75%-1.45M-0.65%-108.67M-1.08%107.22M-20,606.04%-30.85M19,935.71%30.86M-67.83%424K-12,311.99%-107.97M40,450.26%108.39M-196.38%-149K
Change In working capital -213.87%-71.6M-504.47%-52.18M-50.55%61.47M-6.75%-120.43M115.37%29.6M-84.86%-22.81M151.77%12.9M1,852.98%124.31M-1,812.20%-112.81M339.57%13.74M
-Change in receivables 106.85%5K79.62%-108K121.14%130K-108.27%-113K92.92%-52K86.68%-73K-23.35%-530K-171.14%-615K196.77%1.37M-226.90%-734K
-Change in inventory 143.75%77K-332.85%-593K176.25%228K-353.91%-292K-1,108.57%-353K-1,566.67%-176K-227.97%-137K-107.32%-299K103.61%115K106.77%35K
-Change in prepaid assets 383.89%9.01M-80.53%-4.32M-153.50%-3.91M388.00%360K57.94%-2.63M156.25%1.86M-805.64%-2.39M175.54%7.3M92.99%-125K-622.45%-6.26M
-Change in payables and accrued expense -352.83%-8.26M-52.16%7.67M-67.75%4.17M36.10%-1.7M-82.88%1.94M158.84%3.27M277.73%16.04M2,262.80%12.93M-140.35%-2.66M2,261.38%11.32M
-Change in other current assets -165.93%-73.79M-2,455.75%-51.85M-40.41%63.81M-9.21%-121.63M254.89%33.72M-821.79%-27.75M108.03%2.2M875.70%107.08M-1,711.02%-111.37M241.46%9.5M
-Change in other current liabilities -189.29%-50K32.69%-70K-159.30%-51K100.72%1K-192.31%-76K324.00%56K90.58%-104K110.33%86K-4,161.19%-139K89.39%-26K
-Change in other working capital --1.4M-33.87%-2.91M-----------------3,037.25%-2.18M------------
Cash from discontinued investing activities -199.03%-408K120.84%1.33M-5.88%208K108.65%369K113.63%337K165.81%412K46.21%-6.36M221K-4.27M-2.47M
Operating cash flow -882.68%-40.03M-142.54%-30.39M-331.70%-43.94M-70.17%1.67M-80.05%6.76M-60.64%5.12M397.85%71.44M763.52%18.96M159.29%5.6M798.27%33.89M
Investing cash flow
Cash flow from continuing investing activities 44.39%-32.82M-58.39%-334.18M-61.26%-92.7M-471.61%-127.95M-46.91%-54.51M37.22%-59.01M7.53%-210.98M-66.33%-57.49M83.74%-22.39M30.62%-37.11M
Net PPE purchase and sale -455.28%-27.5M-61.67%-302.27M-66.73%-258.21M-598.90%-22.3M-203.76%-16.82M78.81%-4.95M18.20%-186.97M4.17%-154.86M94.21%-3.19M38.75%-5.54M
Net intangibles purchase and sale ------0-------------------225K------------
Net business purchase and sale --0-34.08%-31.91M--0-168.41%-9.39M--0---22.52M-52,077.81%-23.8M-2,416.42%-23.17M---3.5M387.20%2.87M
Net investment purchase and sale --43.04M--0--0--0--0--0-97.32%10K--0-99.45%1K---1K
Net other investing changes -53.30%-48.35M---------513.26%-96.27M-9.45%-37.7M55.35%-31.54M--------80.47%-15.7M---34.44M
Cash from discontinued investing activities
Investing cash flow 41.90%-32.82M-57.33%-331.93M-61.63%-92.91M-471.61%-127.95M-47.07%-54.58M39.91%-56.49M7.93%-210.98M-61.65%-57.49M83.74%-22.39M30.62%-37.11M
Financing cash flow
Cash flow from continuing financing activities 179.32%92.1M161.39%371.08M156.08%144.23M685.65%137.77M72,020.51%56.1M-51.64%32.97M-47.04%141.96M64.44%56.32M45.36%17.54M-100.04%-78K
Net issuance payments of debt 79.54%-1.74M-178.18%-12.83M-132.49%-2.03M-101.24%-218K-647.83%-2.06M-9,164.13%-8.52M365.91%16.41M-601.27%-871K9,825.31%17.65M29.32%-276K
Net common stock issuance 140.27%99.34M206.90%383.78M156.33%146.26M--138.01M--58.16M-39.19%41.34M-53.80%125.05M65.23%57.06M--0--0
Cash dividends paid ----93.33%-21K--0-------------77.46%-315K99.44%-1K--------
Proceeds from stock option exercised by employees --36K--0--0--0--0--0-78.22%817K602.15%136K-47.79%201K-93.72%198K
Net other financing activities -3,788.67%-5.53M--150K--0--0--0--150K----------------
Cash from discontinued financing activities 0000000000
Financing cash flow 179.32%92.1M161.39%371.08M156.08%144.23M685.65%137.77M72,020.51%56.1M-51.64%32.97M-47.04%141.96M64.44%56.32M45.36%17.54M-100.04%-78K
Net cash flow
Beginning cash position 42.77%29.22M13.43%20.46M720.17%21.83M440.77%10.35M-60.46%2.06M13.43%20.46M477.06%18.04M-88.01%2.66M-98.78%1.91M-79.67%5.21M
Current changes in cash 204.57%19.24M261.21%8.75M-58.53%7.38M1,433.78%11.49M351.11%8.28M-43.45%-18.4M-83.75%2.42M526.93%17.8M100.55%749K-102.51%-3.3M
End cash Position 2,251.19%48.46M42.77%29.22M42.77%29.22M720.17%21.83M440.77%10.35M-60.46%2.06M13.43%20.46M13.43%20.46M-88.01%2.66M-98.78%1.91M
Free cash flow -41,789.51%-67.54M-179.00%-332.7M-116.43%-302.18M-956.52%-20.63M-135.47%-10.06M101.56%162K52.78%-119.25M15.11%-139.62M103.73%2.41M304.08%28.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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