Technology - Software - Application - NASDAQ - US
$ 14.03
0.358 %
$ 3.62 B
Market Cap
-14.17
P/E
CASH FLOW STATEMENT
-30.4 M
OPERATING CASH FLOW
-332 M
INVESTING CASH FLOW
371 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CleanSpark, Inc.
| Net Income | -132 M |
| Depreciation & Amortization | 121 M |
| Capital Expenditures | -302 M |
| Stock-Based Compensation | 24.1 M |
| Change in Working Capital | -59.9 M |
| Others | -50.9 M |
| Free Cash Flow | -333 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (132.2) | (40.1) | (21.8) | (23.3) | (26.1) | (47.0) | (13.5) | (2.5) | (3.5) | 45.1 K | 31.8 K | 19.7 K | 37.8 K | 18.8 K | 30.8 K | 22 K |
| Depreciation & Amortization | 120.7 | 49.0 | 12.2 | 2.9 | 3.4 | 2.2 | 3.3 | 0.6 | 2.8 K | 1.51 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0.9 | 0 | 6.5 | (2.2) | 7.2 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 24.1 | 31.5 | 8.5 | 2.1 | 2.0 | 1.5 | 0.1 | 1.5 | 3.2 | 12.9 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 15.9 | 18.1 | 0.5 | 11.1 | 9.0 | 0.9 | 8.7 | 19.4 K | 5.14 K | 1.21 K | 24.7 K | 23.9 K | 30.4 K | 20.9 K | 17 K | 15.7 K |
| Change in Working Capital | (59.9) | 12.9 | (41.5) | 2.9 | (1.1) | 0.3 | 1.22 K | 40.4 K | 44.1 K | 58.7 K | 7.4 K | 4.97 K | 2.62 K | 12.1 K | 13.8 K | 6.37 K |
| Cash From Operations | (30.4) | 71.4 | (35.4) | (6.6) | (5.7) | (1.3) | (1.4) | (0.4) | (0.2) | (0.1) | 357 | 795 | 4.83 K | 10.1 K | 0 | 0 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (302.3) | (190.7) | (228.6) | (0.1) | (0.7) | (0.4) | (0.1) | 20.9 K | 79.5 K | 3.52 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (29.6) | (20.3) | 10.9 | (2.3) | 0 | 0 | 7 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (331.9) | (211.0) | (217.7) | (2.4) | (0.7) | (0.4) | (0.1) | 20.9 K | 79.5 K | 3.52 K | 0 | 0 | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (12.8) | 16.8 | (6.2) | 0.3 | 13.4 | 1.7 | 0.2 | 0 | 0 | 23.5 K | 17.5 K | 1 K | 5 K | 10.2 K | 0 | 0 |
| Dividends Paid | 21 K | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | 0.4 | 3.8 | 0 | 0.4 | 0.3 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 371.1 | 142.0 | 268.1 | 4.3 | 13.8 | 2.0 | 1.1 | 0.8 | 0.2 | 0.2 | 500 | 1 K | 5 K | 10.2 K | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 8.8 | 2.4 | 14.9 | (4.7) | 7.4 | 0.4 | (0.4) | 0.3 | 28.2 K | 0.1 | 143 | 205 | 168 | 40 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | (332.7) | (119.2) | (264.0) | (6.8) | (6.4) | (1.7) | (1.5) | (0.5) | (0.3) | (0.1) | 357 | 795 | 4.83 K | 10.1 K | 0 | 0 |