CleanSpark, Inc.
CLSK
$10.00
$0.383.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.79M | 246.79M | -62.18M | -236.24M | 126.74M |
| Total Depreciation and Amortization | 78.90M | 66.23M | 51.85M | 40.73M | 32.19M |
| Total Amortization of Deferred Charges | -- | -- | 129.00K | -53.00K | -- |
| Total Other Non-Cash Items | -49.94M | -414.39M | -82.18M | 139.48M | -206.83M |
| Change in Net Operating Assets | -2.45M | -18.08M | 9.69M | -11.95M | 3.06M |
| Cash from Operations | -112.28M | -119.45M | -82.69M | -68.04M | -44.85M |
| Capital Expenditure | -34.09M | -57.36M | -12.81M | -10.30M | -15.48M |
| Sale of Property, Plant, and Equipment | 11.38M | 30.13M | 640.00K | 290.00K | 0.00 |
| Cash Acquisitions | -5.49M | -6.69M | -47.34M | -25.93M | -23.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.73M | -222.03M | -357.19M | -236.19M | -159.92M |
| Cash from Investing | -59.93M | -255.95M | -416.70M | -272.13M | -198.75M |
| Total Debt Issued | 0.00 | 635.70M | 50.00M | -- | -- |
| Total Debt Repaid | -2.28M | -52.18M | -1.95M | -1.86M | -1.81M |
| Issuance of Common Stock | 45.00K | 186.92M | 451.88M | 151.09M | 530.24M |
| Repurchase of Common Stock | 0.00 | -146.94M | -5.44M | -107.00K | -9.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.14M | -- | 0.00 | -2.84M | -579.00K |
| Other Financing Activities | 0.00 | -92.36M | -- | -- | -- |
| Cash from Financing | -7.38M | 531.13M | 494.50M | 146.28M | 518.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.59M | 155.73M | -4.89M | -193.89M | 274.59M |