US Stock MarketDetailed Quotes

CLSK CleanSpark

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  • 15.850
  • +0.890+5.95%
Close Jul 12 16:00 ET
  • 15.910
  • +0.060+0.38%
Post 19:59 ET
3.61BMarket Cap226.43P/E (TTM)

CleanSpark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-767.79%-42.9M
-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
Net income from continuing operations
797.65%126.74M
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
Operating gains losses
-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
90.64%-618K
-491.11%-92K
226.73%6.27M
Depreciation and amortization
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
425.28%49.05M
567.71%16.39M
304.21%14.78M
Deferred tax
----
----
--857K
----
----
----
----
--0
----
----
Other non cash items
-566.00%-185.3M
-98.92%333K
-441.75%-1.45M
-0.65%-108.67M
-3.87%104.19M
-18,573.15%-27.82M
19,935.71%30.86M
-67.83%424K
-12,311.99%-107.97M
40,450.26%108.39M
Change In working capital
240.19%90.38M
-213.87%-71.6M
-504.47%-52.18M
-50.55%61.47M
-4.07%-117.4M
93.33%26.57M
-84.86%-22.81M
151.77%12.9M
1,852.98%124.31M
-1,812.20%-112.81M
-Change in receivables
--0
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
-Change in inventory
26.63%-259K
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
-Change in prepaid assets
55.69%-1.17M
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
-Change in payables and accrued expense
233.95%6.47M
-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
-Change in other current assets
----
-165.93%-73.79M
-2,455.75%-51.85M
-40.41%63.81M
----
----
-821.79%-27.75M
108.03%2.2M
875.70%107.08M
-1,711.02%-111.37M
-Change in other current liabilities
43.42%-43K
-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
-Change in other working capital
--11.6M
--1.4M
-33.87%-2.91M
----
----
----
----
-3,037.25%-2.18M
----
----
Cash from discontinued investing activities
-102.37%-8K
-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
Operating cash flow
-734.63%-42.91M
-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
Investing cash flow
Cash flow from continuing investing activities
-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
7.53%-210.98M
-66.33%-57.49M
83.74%-22.39M
Net PPE purchase and sale
7.93%-15.48M
-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
Net intangibles purchase and sale
----
----
--0
----
----
----
----
---225K
----
----
Net business purchase and sale
---22.83M
--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
Net investment purchase and sale
--68K
--43.04M
--0
--0
--0
--0
--0
-97.32%10K
--0
-99.45%1K
Net other investing changes
-325.75%-160.5M
-53.30%-48.35M
----
----
-513.26%-96.27M
-9.45%-37.7M
55.35%-31.54M
----
----
80.47%-15.7M
Cash from discontinued investing activities
Investing cash flow
-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
7.93%-210.98M
-61.65%-57.49M
83.74%-22.39M
Financing cash flow
Cash flow from continuing financing activities
820.26%516.25M
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
Net issuance payments of debt
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
365.91%16.41M
-601.27%-871K
9,825.31%17.65M
Net common stock issuance
810.80%529.74M
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
Cash dividends paid
----
----
93.33%-21K
--0
---21K
----
----
-77.46%-315K
99.44%-1K
----
Proceeds from stock option exercised by employees
--505K
--36K
--0
--0
--0
--0
--0
-78.22%817K
602.15%136K
-47.79%201K
Net other financing activities
---11.61M
-3,788.67%-5.53M
--150K
--0
--0
--0
--150K
----
----
----
Cash from discontinued financing activities
0
0
0
0
0
0
0
Financing cash flow
820.26%516.25M
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
Net cash flow
Beginning cash position
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
477.06%18.04M
-88.01%2.66M
-98.78%1.91M
Current changes in cash
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
-83.75%2.42M
526.93%17.8M
100.55%749K
End cash Position
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
13.43%20.46M
13.43%20.46M
-88.01%2.66M
Free cash flow
-480.71%-58.39M
-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
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
--
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -767.79%-42.9M-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%9.86M
Net income from continuing operations 797.65%126.74M184.98%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
Operating gains losses -7,839.05%-117.1M-2,008.33%-34.12M-77.67%-1.1M-1,475.00%-1.45M-99.39%38K-145.76%-1.48M117.85%1.79M90.64%-618K-491.11%-92K226.73%6.27M
Depreciation and amortization 50.79%32.19M54.42%29.85M146.16%120.73M255.22%58.2M47.82%21.85M104.23%21.35M160.25%19.33M425.28%49.05M567.71%16.39M304.21%14.78M
Deferred tax ----------857K------------------0--------
Other non cash items -566.00%-185.3M-98.92%333K-441.75%-1.45M-0.65%-108.67M-3.87%104.19M-18,573.15%-27.82M19,935.71%30.86M-67.83%424K-12,311.99%-107.97M40,450.26%108.39M
Change In working capital 240.19%90.38M-213.87%-71.6M-504.47%-52.18M-50.55%61.47M-4.07%-117.4M93.33%26.57M-84.86%-22.81M151.77%12.9M1,852.98%124.31M-1,812.20%-112.81M
-Change in receivables --0106.85%5K79.62%-108K121.14%130K-108.27%-113K92.92%-52K86.68%-73K-23.35%-530K-171.14%-615K196.77%1.37M
-Change in inventory 26.63%-259K143.75%77K-332.85%-593K176.25%228K-353.91%-292K-1,108.57%-353K-1,566.67%-176K-227.97%-137K-107.32%-299K103.61%115K
-Change in prepaid assets 55.69%-1.17M383.89%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
-Change in payables and accrued expense 233.95%6.47M-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%-2.66M
-Change in other current assets -----165.93%-73.79M-2,455.75%-51.85M-40.41%63.81M---------821.79%-27.75M108.03%2.2M875.70%107.08M-1,711.02%-111.37M
-Change in other current liabilities 43.42%-43K-189.29%-50K32.69%-70K-159.30%-51K100.72%1K-192.31%-76K324.00%56K90.58%-104K110.33%86K-4,161.19%-139K
-Change in other working capital --11.6M--1.4M-33.87%-2.91M-----------------3,037.25%-2.18M--------
Cash from discontinued investing activities -102.37%-8K-199.03%-408K120.84%1.33M-5.88%208K108.65%369K113.63%337K165.81%412K46.21%-6.36M221K-4.27M
Operating cash flow -734.63%-42.91M-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%5.6M
Investing cash flow
Cash flow from continuing investing activities -264.58%-198.75M44.39%-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%-22.39M
Net PPE purchase and sale 7.93%-15.48M-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%-3.19M
Net intangibles purchase and sale ----------0-------------------225K--------
Net business purchase and sale ---22.83M--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
Net investment purchase and sale --68K--43.04M--0--0--0--0--0-97.32%10K--0-99.45%1K
Net other investing changes -325.75%-160.5M-53.30%-48.35M---------513.26%-96.27M-9.45%-37.7M55.35%-31.54M--------80.47%-15.7M
Cash from discontinued investing activities
Investing cash flow -264.17%-198.75M41.90%-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%-22.39M
Financing cash flow
Cash flow from continuing financing activities 820.26%516.25M179.32%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
Net issuance payments of debt 12.31%-1.81M79.54%-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%17.65M
Net common stock issuance 810.80%529.74M140.27%99.34M206.90%383.78M156.33%146.26M--138.01M--58.16M-39.19%41.34M-53.80%125.05M65.23%57.06M--0
Cash dividends paid --------93.33%-21K--0---21K---------77.46%-315K99.44%-1K----
Proceeds from stock option exercised by employees --505K--36K--0--0--0--0--0-78.22%817K602.15%136K-47.79%201K
Net other financing activities ---11.61M-3,788.67%-5.53M--150K--0--0--0--150K------------
Cash from discontinued financing activities 0000000
Financing cash flow 820.26%516.25M179.32%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
Net cash flow
Beginning cash position 2,251.19%48.46M42.77%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
Current changes in cash 3,214.75%274.59M204.57%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
End cash Position 3,022.78%323.05M2,251.19%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
Free cash flow -480.71%-58.39M-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%2.41M
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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