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Cleanspark (CLSK)
NASDAQ:CLSK
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 378.97M | $ 168.41M | $ 131.53M | $ 39.29M | $ 10.03M |
| Gross Profit | $ 213.45M | $ 29.11M | $ 49.37M | $ 12.84M | $ 2.12M |
| Operating Income | $ -149.04M | $ -131.04M | $ -37.86M | $ -11.90M | $ -15.14M |
| EBITDA | $ 14.63M | $ -7.60M | $ 10.15M | $ 1.25M | $ -9.75M |
| Net Income | $ -145.78M | $ -138.15M | $ -57.66M | $ -21.81M | $ -23.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 553.80M | $ 86.18M | $ 32.22M | $ 42.40M | $ 4.09M |
| Total Assets | $ 1.96B | $ 761.58M | $ 452.62M | $ 317.47M | $ 22.34M |
| Total Debt | $ 66.95M | $ 16.74M | $ 22.22M | $ 1.54M | $ 572.46K |
| Net Debt | $ -54.27M | $ -12.47M | $ 1.76M | $ -15.68M | $ -2.55M |
| Total Liabilities | $ 201.82M | $ 84.35M | $ 48.61M | $ 11.76M | $ 5.91M |
| Stockholders' Equity | $ 1.76B | $ 677.23M | $ 404.01M | $ 305.72M | $ 16.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.04B | $ -318.12M | $ -117.23M | $ -264.01M | $ -6.76M |
| Operating Cash Flow | $ -233.66M | $ -30.39M | $ 73.46M | $ -35.43M | $ -6.64M |
| Investing Cash Flow | $ -920.40M | $ -331.93M | $ -210.98M | $ -229.16M | $ -2.38M |
| Financing Cash Flow | $ 1.25B | $ 371.07M | $ 139.95M | $ 268.06M | $ 4.31M |