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CLSKW CLEANSPARK INC C/WTS 29/12/2028 (TO PUR COM)

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  • 0.930
  • -0.020-2.11%
Close Dec 26 16:00 ET
0Market Cap0.00P/E (TTM)

CLEANSPARK INC C/WTS 29/12/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%-145.78M12.36%-62.18M-1,573.46%-236.24M797.65%126.74M184.98%25.91M-233.56%-133.72M-72.40%-70.95M15.01%-14.12M-994.00%-18.17M-294.89%-30.49M
Operating gains losses -10,142.08%-112.46M-475.43%-8.34M123,852.63%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%-1.48M117.85%1.79M
Depreciation and amortization 28.06%154.61M-10.92%51.85M86.39%40.73M50.79%32.19M54.42%29.85M146.16%120.73M255.22%58.2M47.82%21.85M104.23%21.35M160.25%19.33M
Other non cash items 98.00%-29K101.94%2.11M75.20%182.83M-566.00%-185.3M-98.92%333K-441.75%-1.45M-0.80%-108.83M-3.72%104.35M-18,573.15%-27.82M19,935.71%30.86M
Change In working capital -87.43%16.53M22.73%295.79M-163.13%-298.05M240.19%90.38M-213.87%-71.6M-9.88%131.5M-6.34%241.02M-0.41%-113.27M93.33%26.57M-84.86%-22.81M
-Change in receivables --------------0106.85%5K------------92.92%-52K86.68%-73K
-Change in inventory ------------26.63%-259K143.75%77K-------------1,108.57%-353K-1,566.67%-176K
-Change in prepaid assets -231.78%-3.37M1,156.48%1.14M-459.56%-12.35M55.69%-1.17M383.89%9.01M344.26%2.56M-101.25%-108K2,848.00%3.44M57.94%-2.63M156.25%1.86M
-Change in payables and accrued expense 48.91%19.72M-52.58%4.62M1,093.82%16.89M233.95%6.47M-352.83%-8.26M-17.43%13.24M-24.66%9.74M36.10%-1.7M-82.88%1.94M158.84%3.27M
-Change in other current assets --024.90%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%-73K43.42%-43K-189.29%-50K32.69%-70K-159.30%-51K100.72%1K-192.31%-76K324.00%56K
-Change in other working capital 192.96%462K----------11.6M--1.4M77.16%-497K----------------
Cash from discontinued investing activities -138.31%-508K-133.65%-70K-105.96%-22K-102.37%-8K-199.03%-408K120.84%1.33M-5.88%208K108.65%369K113.63%337K165.81%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%-34.93M3.68%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%-198.75M44.39%-32.82M-58.39%-334.18M-61.26%-92.7M-471.61%-127.95M-46.91%-54.51M37.22%-59.01M
Net PPE purchase and sale -167.57%-804.96M-191.11%-751.67M50.62%-10.3M7.93%-15.48M-455.28%-27.5M-60.90%-300.84M-66.73%-258.21M-554.08%-20.87M-203.76%-16.82M78.81%-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%-33.34M53.31%-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%-37.7M55.35%-31.54M
Cash from discontinued investing activities
Investing cash flow -177.29%-920.4M-348.49%-416.7M-112.68%-272.13M-264.17%-198.75M41.90%-32.82M-57.33%-331.93M-61.63%-92.91M-471.61%-127.95M-47.07%-54.58M39.91%-56.49M
Financing cash flow
Cash flow from continuing financing activities 248.99%1.25B265.70%494.5M9.46%146.28M820.26%516.25M179.32%92.1M155.76%357.93M148.98%135.22M662.08%133.64M72,020.51%56.1M-51.64%32.97M
Net issuance payments of debt 432.36%42.64M2,473.09%48.06M-752.75%-1.86M12.31%-1.81M79.54%-1.74M-178.18%-12.83M-132.49%-2.03M-101.24%-218K-647.83%-2.06M-9,164.13%-8.52M
Net common stock issuance 227.44%1.23B216.34%451.79M12.77%150.97M810.80%529.74M140.27%99.34M205.77%376.2M159.45%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%-22.69M2.37%-5.44M---107K---11.61M-3,788.67%-5.53M---5.42M---5.57M--0--0--150K
Cash from discontinued financing activities 000000
Financing cash flow 248.99%1.25B265.70%494.5M9.46%146.28M820.26%516.25M179.32%92.1M155.76%357.93M148.98%135.22M662.08%133.64M72,020.51%56.1M-51.64%32.97M
Net cash flow
Beginning cash position 42.77%29.22M491.60%129.16M3,022.78%323.05M2,251.19%48.46M42.77%29.22M13.43%20.46M720.17%21.83M440.77%10.35M-60.46%2.06M13.43%20.46M
Current changes in cash 986.19%95.06M-166.19%-4.89M-1,787.74%-193.89M3,214.75%274.59M204.57%19.24M261.21%8.75M-58.53%7.38M1,433.78%11.49M351.11%8.28M-43.45%-18.4M
End cash Position 325.39%124.28M325.39%124.28M491.60%129.16M3,022.78%323.05M2,251.19%48.46M42.77%29.22M42.77%29.22M720.17%21.83M440.77%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%-10.06M101.56%162K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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