Cleanspark Inc (CLSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,598 | 152,644 | 25,909 | -138,148 | -61,710 |
| Depreciation Amortization | 102,761 | 62,034 | 29,847 | 120,728 | 62,525 |
| Income taxes - deferred | 3,499 | 12,994 | 1,399 | 2,416 | N/A |
| Accounts payable and accrued liabilities | 15,102 | -1,783 | -6,315 | 13,244 | 3,504 |
| Other Working Capital | 6,835 | -3,800 | -6,863 | 12,816 | 3,208 |
| Other Operating Activity | -195,576 | -314,620 | -91,661 | -28,303 | 10,153 |
| Operating Cash Flow | $-150,977 | $-92,531 | $-47,684 | $-17,247 | $17,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438,388 | -251,328 | -75,853 | -300,842 | -208,142 |
| Net Acquisitions | -50,310 | -23,340 | N/A | -33,337 | -33,337 |
| Other Investing Activity | -15,000 | 43,103 | 43,035 | 2,250 | 2,462 |
| Investing Cash Flow | $-503,698 | $-231,565 | $-32,818 | $-331,929 | $-239,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,937 | N/A |
| Debt Repayment | -5,413 | -3,554 | -1,744 | -14,767 | -249 |
| Common Stock Issued | 661 | 541 | 36 | N/A | N/A |
| Dividend Paid | -3,421 | -579 | N/A | -21 | -21 |
| Other Financing Activity | 762,797 | 621,525 | 101,453 | 370,779 | 222,977 |
| Financing Cash Flow | $754,624 | $617,933 | $99,745 | $357,928 | $222,707 |
| Beginning Cash Position | 29,215 | 29,215 | 29,215 | 20,463 | 20,463 |
| End Cash Position | 129,164 | 323,052 | 48,458 | 29,215 | 21,833 |
| Net Cash Flow | $99,949 | $293,837 | $19,243 | $8,752 | $1,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150,977 | -92,531 | -47,684 | -17,247 | 17,680 |
| Capital Expenditure | -481,989 | -251,836 | -76,361 | -300,876 | -208,142 |
| Free Cash Flow | -632,966 | -344,367 | -124,045 | -318,123 | -190,462 |