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 | -156.24% | 496.90% | 73.68% | -286.41% | 389.15% |
| Total Depreciation and Amortization | 19.13% | 27.74% | 27.31% | 26.53% | 7.84% |
| Total Amortization of Deferred Charges | -- | -- | 343.40% | -- | -- |
| Total Other Non-Cash Items | 87.95% | -404.27% | -158.92% | 167.44% | -114.16% |
| Change in Net Operating Assets | 86.45% | -286.50% | 181.13% | -490.11% | 144.63% |
| Cash from Operations | 6.00% | -44.47% | -21.53% | -51.71% | 5.95% |
| Capital Expenditure | 40.56% | -347.73% | -24.34% | 33.46% | 43.70% |
| Sale of Property, Plant, and Equipment | -62.24% | 4,608.44% | 120.69% | -- | -100.00% |
| Cash Acquisitions | 17.99% | 85.86% | -82.54% | -11.11% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.71% | 37.84% | -51.23% | -47.69% | -2,646.42% |
| Cash from Investing | 76.58% | 38.58% | -53.12% | -36.92% | -505.60% |
| Total Debt Issued | -100.00% | 1,171.39% | -- | -- | -- |
| Total Debt Repaid | 95.63% | -2,582.98% | -4.63% | -2.71% | -3.78% |
| Issuance of Common Stock | -99.98% | -58.64% | 199.08% | -71.51% | 386.63% |
| Repurchase of Common Stock | 100.00% | -2,601.65% | -4,983.18% | 98.89% | -29.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -390.85% | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -101.39% | 7.41% | 238.05% | -71.77% | 419.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.32% | 3,287.25% | 97.48% | -170.61% | 1,326.98% |