COM:CLEANSPARK
CleanSpark
- Stock
Last Close
9.80
05/11 21:00
Market Cap
3.46B
Beta: -
Volume Today
838.14K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -45.15K - | -3.49M 7,619.58% | -2.54M 27.10% | -13.50M 431.32% | -47.01M 248.23% | -26.12M 44.44% | -23.35M 10.61% | -21.81M 6.57% | -40.09M 83.80% | -132.16M 229.66% | |
depreciation and amortization | 1.51K - | 2.80K 85.06% | 578.46K 20,559.14% | 3.32M 473.65% | 2.23M 32.66% | 3.36M 50.22% | 2.88M 14.17% | 12.24M 325.03% | 49.04M 300.55% | 120.73M 146.16% | |
deferred income tax | 40.90M - | 7.19M 82.41% | -2.20M 130.58% | 6.53M 397.00% | 857K - | ||||||
stock based compensation | 3.24M - | 1.54M 52.35% | 135.55K 91.23% | 1.50M 1,008.36% | 1.99M 32.66% | 2.05M 3.02% | 8.55M 316.26% | 31.46M 268.15% | 24.14M 23.27% | ||
change in working capital | -58.66K - | 44.09K 175.17% | -40.41K 191.65% | 1.22K 103.03% | 250.25K 20,362.06% | -1.09M 534.53% | 2.91M 367.45% | -41.47M 1,526.10% | 12.90M 131.11% | -52.18M 504.46% | |
accounts receivables | -37.03K - | 15.15K 140.91% | 7.81K 48.47% | -1.00M 12,934.10% | -209.23K 79.12% | -2.01M 861.28% | -530.31K 73.63% | -108K 79.63% | |||
inventory | 185.59K - | 787.14K 324.14% | -8.18M 1,139.69% | -1.31M 84.01% | 137.54K 110.51% | -2.24M 1,727.49% | -136.59K 93.90% | -593K 334.14% | |||
accounts payables | -58.99K - | 45.31K 176.81% | -16.31K 135.99% | 144 100.88% | 44.81K 31,015.97% | 723.83K 1,515.44% | 3.42M 371.82% | 5.01M 46.59% | 16.04M 220.40% | 7.67M 52.17% | |
other working capital | 330 - | -1.22K 468.18% | -172.66K 14,110.70% | -801.21K 364.04% | 8.38M 1,146.10% | 499.40K 94.04% | -435.20K 187.14% | -42.23M 9,603.92% | -2.47M 94.15% | -59.15M 2,292.35% | |
other non cash items | -1.21K - | 5.14K 525.04% | 19.37K 276.65% | 8.68M 44,717.26% | 856.72K 90.13% | 8.96M 946.30% | 11.06M 23.39% | 534.15K 95.17% | 18.12M 3,292.74% | 8.22M 54.64% | |
net cash provided by operating activities | -103.50K - | -190.66K 84.21% | -438.17K 129.81% | -1.36M 210.81% | -1.26M 7.44% | -5.70M 352.03% | -6.64M 16.58% | -35.43M 433.35% | 71.44M 301.65% | -30.39M 142.54% | |
investments in property plant and equipment | -3.52K - | -79.55K 2,156.65% | -20.86K 73.78% | -133.32K 539.27% | -419.23K 214.46% | -673.95K 60.76% | -119.82K 82.22% | -228.58M 190,665.25% | -190.69M 16.57% | -302.31M 58.53% | |
acquisitions net | -1.51M - | -954.35K 36.96% | -23.80M 2,393.48% | -31.91M 34.08% | |||||||
purchases of investments | -750K - | -225K - | -239.42M 106,307.11% | ||||||||
sales maturities of investments | 84.92K - | 373.12K 339.36% | 9.59K 97.43% | 34K 254.54% | |||||||
other investing activites | 7K - | -84.92K - | 11.44M 13,574.56% | 3.72M 67.47% | 241.67M 6,391.77% | ||||||
net cash used for investing activites | -3.52K - | -79.55K 2,156.65% | -20.86K 73.78% | -126.32K 505.71% | -419.23K 231.88% | -673.95K 60.76% | -2.38M 253.68% | -217.71M 9,033.78% | -210.98M 3.09% | -331.93M 57.33% | |
debt repayment | -41.57K - | -6.78K - | -26.92K 296.85% | -174.48K 548.08% | -1.64M 838.91% | -217.47K 86.72% | -6.17M 2,737.74% | -3.21M 47.96% | -14.77M 359.85% | ||
common stock issued | 200K - | 242K 21% | 813.80K 236.28% | 880K 8.13% | 271.90K 69.10% | 361.80K 33.06% | 4M 1,005.58% | 270.66M 6,666.40% | 125.05M 53.80% | 383.78M 206.90% | |
common stock repurchased | 1.94M - | ||||||||||
dividends paid | -177.50K - | -314.61K 77.24% | -21K 93.33% | ||||||||
other financing activites | 65.07K - | 255.71K - | 1.94M 657.89% | 15.07M 677.84% | 531.17K 96.48% | 3.75M 606.17% | 20.44M 444.87% | 150K 99.27% | |||
net cash used provided by financing activities | 223.50K - | 242K 8.28% | 807.02K 233.48% | 1.11M 37.39% | 2.04M 83.57% | 13.80M 577.90% | 4.31M 68.74% | 268.06M 6,114.11% | 141.96M 47.04% | 371.07M 161.39% | |
effect of forex changes on cash | -374.65M - | ||||||||||
net change in cash | 116.47K - | -28.21K 124.22% | 348.00K 1,333.68% | -379.40K 209.02% | 355.65K 193.74% | 7.43M 1,988.04% | -4.71M 163.46% | 14.91M 416.47% | 2.42M 83.76% | 8.75M 261.32% | |
cash at beginning of period | 270 - | 116.74K 43,137.41% | 88.53K 24.16% | 436.53K 393.07% | 57.13K 86.91% | 412.78K 622.55% | 7.84M 1,799.05% | 3.13M 60.12% | 18.04M 477.07% | 20.46M 13.43% | |
cash at end of period | 116.74K - | 88.53K 24.16% | 436.53K 393.07% | 57.13K 86.91% | 412.78K 622.55% | 7.84M 1,799.05% | 3.13M 60.12% | 18.04M 477.07% | 20.46M 13.43% | 29.21M 42.77% | |
operating cash flow | -103.50K - | -190.66K 84.21% | -438.17K 129.81% | -1.36M 210.81% | -1.26M 7.44% | -5.70M 352.03% | -6.64M 16.58% | -35.43M 433.35% | 71.44M 301.65% | -30.39M 142.54% | |
capital expenditure | -3.52K - | -79.55K 2,156.65% | -20.86K 73.78% | -133.32K 539.27% | -419.23K 214.46% | -673.95K 60.76% | -119.82K 82.22% | -228.58M 190,665.25% | -190.69M 16.57% | -302.31M 58.53% | |
free cash flow | -107.03K - | -270.21K 152.46% | -459.02K 69.88% | -1.50M 225.73% | -1.68M 12.34% | -6.37M 279.34% | -6.76M 6.13% | -264.01M 3,803.94% | -119.25M 54.83% | -332.70M 179.00% |
All numbers in (except ratios and percentages)