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CLSK CleanSpark

Watchlist

13.950
-0.570-3.93%

Close Dec 3 16:00 ET

13.970
+0.020+0.14%

Pre 08:16 ET

4.08BMarket Cap-20217P/E (TTM)

CleanSpark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,155.34%-233.15M

-135.14%-82.62M

-1,351.41%-68.01M

-767.79%-42.9M

-942.57%-39.63M

-123.27%-18.57M

-269.27%-35.14M

-44.90%5.44M

-82.33%6.42M

-63.38%4.7M

Net income from continuing operations

-9.02%-145.78M

12.36%-62.18M

-1,573.46%-236.24M

797.65%126.74M

184.98%25.91M

-233.56%-133.72M

-72.40%-70.95M

15.01%-14.12M

-994.00%-18.17M

-294.89%-30.49M

Operating gains losses

-10,142.08%-112.46M

-475.43%-8.34M

123,852.63%47.1M

-7,839.05%-117.1M

-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

Depreciation and amortization

28.06%154.61M

-10.92%51.85M

86.39%40.73M

50.79%32.19M

54.42%29.85M

146.16%120.73M

255.22%58.2M

47.82%21.85M

104.23%21.35M

160.25%19.33M

Other non cash items

98.00%-29K

101.94%2.11M

75.20%182.83M

-566.00%-185.3M

-98.92%333K

-441.75%-1.45M

-0.80%-108.83M

-3.72%104.35M

-18,573.15%-27.82M

19,935.71%30.86M

Change In working capital

-87.43%16.53M

22.73%295.79M

-163.13%-298.05M

240.19%90.38M

-213.87%-71.6M

-9.88%131.5M

-6.34%241.02M

-0.41%-113.27M

93.33%26.57M

-84.86%-22.81M

-Change in receivables

----

--0

106.85%5K

----

92.92%-52K

86.68%-73K

-Change in inventory

----

26.63%-259K

143.75%77K

----

-1,108.57%-353K

-1,566.67%-176K

-Change in prepaid assets

-231.78%-3.37M

1,156.48%1.14M

-459.56%-12.35M

55.69%-1.17M

383.89%9.01M

344.26%2.56M

-101.25%-108K

2,848.00%3.44M

57.94%-2.63M

156.25%1.86M

-Change in payables and accrued expense

48.91%19.72M

-52.58%4.62M

1,093.82%16.89M

233.95%6.47M

-352.83%-8.26M

-17.43%13.24M

-24.66%9.74M

36.10%-1.7M

-82.88%1.94M

158.84%3.27M

-Change in other current assets

--0

24.90%289.69M

----

-165.93%-73.79M

-12.71%116.27M

-2.58%231.93M

----

-821.79%-27.75M

-Change in other current liabilities

-310.00%-287K

-137.25%-121K

-7,400.00%-73K

43.42%-43K

-189.29%-50K

32.69%-70K

-159.30%-51K

100.72%1K

-192.31%-76K

324.00%56K

-Change in other working capital

192.96%462K

----

--11.6M

--1.4M

77.16%-497K

----

Cash from discontinued investing activities

-138.31%-508K

-133.65%-70K

-105.96%-22K

-102.37%-8K

-199.03%-408K

120.84%1.33M

-5.88%208K

108.65%369K

113.63%337K

165.81%412K

Operating cash flow

-1,254.80%-233.66M

-136.74%-82.69M

-1,272.23%-68.04M

-734.63%-42.91M

-882.68%-40.03M

-123.48%-17.25M

-266.49%-34.93M

3.68%5.8M

-80.05%6.76M

-60.64%5.12M

Investing cash flow

Cash flow from continuing investing activities

-175.42%-920.4M

-349.51%-416.7M

-112.68%-272.13M

-264.58%-198.75M

44.39%-32.82M

-58.39%-334.18M

-61.26%-92.7M

-471.61%-127.95M

-46.91%-54.51M

37.22%-59.01M

Net PPE purchase and sale

-167.57%-804.96M

-191.11%-751.67M

50.62%-10.3M

7.93%-15.48M

-455.28%-27.5M

-60.90%-300.84M

-66.73%-258.21M

-554.08%-20.87M

-203.76%-16.82M

78.81%-4.95M

Net intangibles purchase and sale

--0

----

--0

----

Net business purchase and sale

-192.91%-97.65M

-809.93%-98.45M

--23.63M

---22.83M

--0

-40.09%-33.34M

53.31%-10.82M

--0

---22.52M

Net investment purchase and sale

--43.13M

--323K

---300K

--68K

--43.04M

--0

Net other investing changes

---60.92M

--433.09M

-166.28%-285.16M

-325.75%-160.5M

-53.30%-48.35M

----

-582.18%-107.09M

-9.45%-37.7M

55.35%-31.54M

Cash from discontinued investing activities

Investing cash flow

-177.29%-920.4M

-348.49%-416.7M

-112.68%-272.13M

-264.17%-198.75M

41.90%-32.82M

-57.33%-331.93M

-61.63%-92.91M

-471.61%-127.95M

-47.07%-54.58M

39.91%-56.49M

Financing cash flow

Cash flow from continuing financing activities

248.99%1.25B

265.70%494.5M

9.46%146.28M

820.26%516.25M

179.32%92.1M

155.76%357.93M

148.98%135.22M

662.08%133.64M

72,020.51%56.1M

-51.64%32.97M

Net issuance payments of debt

432.36%42.64M

2,473.09%48.06M

-752.75%-1.86M

12.31%-1.81M

79.54%-1.74M

-178.18%-12.83M

-132.49%-2.03M

-101.24%-218K

-647.83%-2.06M

-9,164.13%-8.52M

Net common stock issuance

227.44%1.23B

216.34%451.79M

12.77%150.97M

810.80%529.74M

140.27%99.34M

205.77%376.2M

159.45%142.82M

--133.88M

--58.16M

-39.19%41.34M

Cash dividends paid

-16,190.48%-3.42M

--0

-13,433.33%-2.84M

----

93.33%-21K

--0

---21K

----

Proceeds from stock option exercised by employees

--753K

--92K

--120K

--505K

--36K

--0

Net other financing activities

-318.47%-22.69M

2.37%-5.44M

---107K

---11.61M

-3,788.67%-5.53M

---5.42M

---5.57M

--0

--150K

Cash from discontinued financing activities

Financing cash flow

248.99%1.25B

265.70%494.5M

9.46%146.28M

820.26%516.25M

179.32%92.1M

155.76%357.93M

148.98%135.22M

662.08%133.64M

72,020.51%56.1M

-51.64%32.97M

Net cash flow

Beginning cash position

42.77%29.22M

491.60%129.16M

3,022.78%323.05M

2,251.19%48.46M

42.77%29.22M

13.43%20.46M

720.17%21.83M

440.77%10.35M

-60.46%2.06M

13.43%20.46M

Current changes in cash

986.19%95.06M

-166.19%-4.89M

-1,787.74%-193.89M

3,214.75%274.59M

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

End cash Position

325.39%124.28M

491.60%129.16M

3,022.78%323.05M

2,251.19%48.46M

42.77%29.22M

720.17%21.83M

440.77%10.35M

-60.46%2.06M

Free cash flow

-226.94%-1.04B

-185.09%-835.79M

-420.14%-78.34M

-480.71%-58.39M

-41,789.51%-67.54M

-171.36%-318.12M

-113.04%-293.17M

-725.46%-15.06M

-135.47%-10.06M

101.56%162K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,155.34%-233.15M	-135.14%-82.62M	-1,351.41%-68.01M	-767.79%-42.9M	-942.57%-39.63M	-123.27%-18.57M	-269.27%-35.14M	-44.90%5.44M	-82.33%6.42M	-63.38%4.7M
Net income from continuing operations	-9.02%-145.78M	12.36%-62.18M	-1,573.46%-236.24M	797.65%126.74M	184.98%25.91M	-233.56%-133.72M	-72.40%-70.95M	15.01%-14.12M	-994.00%-18.17M	-294.89%-30.49M
Operating gains losses	-10,142.08%-112.46M	-475.43%-8.34M	123,852.63%47.1M	-7,839.05%-117.1M	-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
Depreciation and amortization	28.06%154.61M	-10.92%51.85M	86.39%40.73M	50.79%32.19M	54.42%29.85M	146.16%120.73M	255.22%58.2M	47.82%21.85M	104.23%21.35M	160.25%19.33M
Other non cash items	98.00%-29K	101.94%2.11M	75.20%182.83M	-566.00%-185.3M	-98.92%333K	-441.75%-1.45M	-0.80%-108.83M	-3.72%104.35M	-18,573.15%-27.82M	19,935.71%30.86M
Change In working capital	-87.43%16.53M	22.73%295.79M	-163.13%-298.05M	240.19%90.38M	-213.87%-71.6M	-9.88%131.5M	-6.34%241.02M	-0.41%-113.27M	93.33%26.57M	-84.86%-22.81M
-Change in receivables	----	----	----	--0	106.85%5K	----	----	----	92.92%-52K	86.68%-73K
-Change in inventory	----	----	----	26.63%-259K	143.75%77K	----	----	----	-1,108.57%-353K	-1,566.67%-176K
-Change in prepaid assets	-231.78%-3.37M	1,156.48%1.14M	-459.56%-12.35M	55.69%-1.17M	383.89%9.01M	344.26%2.56M	-101.25%-108K	2,848.00%3.44M	57.94%-2.63M	156.25%1.86M
-Change in payables and accrued expense	48.91%19.72M	-52.58%4.62M	1,093.82%16.89M	233.95%6.47M	-352.83%-8.26M	-17.43%13.24M	-24.66%9.74M	36.10%-1.7M	-82.88%1.94M	158.84%3.27M
-Change in other current assets	--0	24.90%289.69M	----	----	-165.93%-73.79M	-12.71%116.27M	-2.58%231.93M	----	----	-821.79%-27.75M
-Change in other current liabilities	-310.00%-287K	-137.25%-121K	-7,400.00%-73K	43.42%-43K	-189.29%-50K	32.69%-70K	-159.30%-51K	100.72%1K	-192.31%-76K	324.00%56K
-Change in other working capital	192.96%462K	----	----	--11.6M	--1.4M	77.16%-497K	----	----	----	----
Cash from discontinued investing activities	-138.31%-508K	-133.65%-70K	-105.96%-22K	-102.37%-8K	-199.03%-408K	120.84%1.33M	-5.88%208K	108.65%369K	113.63%337K	165.81%412K
Operating cash flow	-1,254.80%-233.66M	-136.74%-82.69M	-1,272.23%-68.04M	-734.63%-42.91M	-882.68%-40.03M	-123.48%-17.25M	-266.49%-34.93M	3.68%5.8M	-80.05%6.76M	-60.64%5.12M
Investing cash flow
Cash flow from continuing investing activities	-175.42%-920.4M	-349.51%-416.7M	-112.68%-272.13M	-264.58%-198.75M	44.39%-32.82M	-58.39%-334.18M	-61.26%-92.7M	-471.61%-127.95M	-46.91%-54.51M	37.22%-59.01M
Net PPE purchase and sale	-167.57%-804.96M	-191.11%-751.67M	50.62%-10.3M	7.93%-15.48M	-455.28%-27.5M	-60.90%-300.84M	-66.73%-258.21M	-554.08%-20.87M	-203.76%-16.82M	78.81%-4.95M
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	-192.91%-97.65M	-809.93%-98.45M	--23.63M	---22.83M	--0	-40.09%-33.34M	53.31%-10.82M	--0	--0	---22.52M
Net investment purchase and sale	--43.13M	--323K	---300K	--68K	--43.04M	--0	--0	--0	--0	--0
Net other investing changes	---60.92M	--433.09M	-166.28%-285.16M	-325.75%-160.5M	-53.30%-48.35M	----	----	-582.18%-107.09M	-9.45%-37.7M	55.35%-31.54M
Cash from discontinued investing activities
Investing cash flow	-177.29%-920.4M	-348.49%-416.7M	-112.68%-272.13M	-264.17%-198.75M	41.90%-32.82M	-57.33%-331.93M	-61.63%-92.91M	-471.61%-127.95M	-47.07%-54.58M	39.91%-56.49M
Financing cash flow
Cash flow from continuing financing activities	248.99%1.25B	265.70%494.5M	9.46%146.28M	820.26%516.25M	179.32%92.1M	155.76%357.93M	148.98%135.22M	662.08%133.64M	72,020.51%56.1M	-51.64%32.97M
Net issuance payments of debt	432.36%42.64M	2,473.09%48.06M	-752.75%-1.86M	12.31%-1.81M	79.54%-1.74M	-178.18%-12.83M	-132.49%-2.03M	-101.24%-218K	-647.83%-2.06M	-9,164.13%-8.52M
Net common stock issuance	227.44%1.23B	216.34%451.79M	12.77%150.97M	810.80%529.74M	140.27%99.34M	205.77%376.2M	159.45%142.82M	--133.88M	--58.16M	-39.19%41.34M
Cash dividends paid	-16,190.48%-3.42M	--0	-13,433.33%-2.84M	----	----	93.33%-21K	--0	---21K	----	----
Proceeds from stock option exercised by employees	--753K	--92K	--120K	--505K	--36K	--0	--0	--0	--0	--0
Net other financing activities	-318.47%-22.69M	2.37%-5.44M	---107K	---11.61M	-3,788.67%-5.53M	---5.42M	---5.57M	--0	--0	--150K
Cash from discontinued financing activities	0	0			0	0	0			0
Financing cash flow	248.99%1.25B	265.70%494.5M	9.46%146.28M	820.26%516.25M	179.32%92.1M	155.76%357.93M	148.98%135.22M	662.08%133.64M	72,020.51%56.1M	-51.64%32.97M
Net cash flow
Beginning cash position	42.77%29.22M	491.60%129.16M	3,022.78%323.05M	2,251.19%48.46M	42.77%29.22M	13.43%20.46M	720.17%21.83M	440.77%10.35M	-60.46%2.06M	13.43%20.46M
Current changes in cash	986.19%95.06M	-166.19%-4.89M	-1,787.74%-193.89M	3,214.75%274.59M	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
End cash Position	325.39%124.28M	325.39%124.28M	491.60%129.16M	3,022.78%323.05M	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
Free cash flow	-226.94%-1.04B	-185.09%-835.79M	-420.14%-78.34M	-480.71%-58.39M	-41,789.51%-67.54M	-171.36%-318.12M	-113.04%-293.17M	-725.46%-15.06M	-135.47%-10.06M	101.56%162K
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	--	--	--	--

Heat List

Overall

No Data