CleanSpark, Inc.
CLSK
$8.83
$0.688.34%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 246.79M | -62.18M | -236.24M | 126.74M | 25.91M |
| Total Depreciation and Amortization | 66.23M | 51.85M | 40.73M | 32.19M | 29.85M |
| Total Amortization of Deferred Charges | -- | 129.00K | -53.00K | 26.00K | -- |
| Total Other Non-Cash Items | -414.39M | -82.18M | 139.48M | -292.24M | -96.58M |
| Change in Net Operating Assets | -18.08M | 9.69M | -11.95M | 90.38M | -6.86M |
| Cash from Operations | -119.45M | -82.69M | -68.04M | -42.91M | -47.68M |
| Capital Expenditure | -57.36M | -12.81M | -10.30M | -15.48M | -27.50M |
| Sale of Property, Plant, and Equipment | 30.13M | 640.00K | 290.00K | 0.00 | 508.00K |
| Cash Acquisitions | -6.69M | -47.34M | -25.93M | -23.34M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.03M | -357.19M | -236.19M | -159.92M | -5.82M |
| Cash from Investing | -255.95M | -416.70M | -272.13M | -198.75M | -32.82M |
| Total Debt Issued | 635.70M | 50.00M | -- | -- | -- |
| Total Debt Repaid | -52.18M | -1.95M | -1.86M | -1.81M | -1.74M |
| Issuance of Common Stock | 186.92M | 451.88M | 151.09M | 530.24M | 108.96M |
| Repurchase of Common Stock | -146.94M | -5.44M | -107.00K | -11.61M | -7.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -2.84M | -579.00K | -- |
| Other Financing Activities | -92.36M | -- | -- | -- | -- |
| Cash from Financing | 531.13M | 494.50M | 146.28M | 516.25M | 99.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.73M | -4.89M | -193.89M | 274.59M | 19.24M |
