CleanSpark Inc
NASDAQ:CLSK
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|
CleanSpark Inc
NASDAQ:CLSK
|
US |
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Catena Media PLC
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Reed's Inc
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Growthpoint Properties Australia Ltd
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AU |
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Rovsing A/S
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Ability Enterprise Co Ltd
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BlackWall Property Trust
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CareRx Corp
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Carna Biosciences Inc
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Maisons du Monde SA
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FR |
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Banxa Holdings Inc
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|
Momentum Metropolitan Holdings Ltd
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|
ZA |
|
Coca-Cola Bottlers Japan Holdings Inc
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JP |
|
Jiayou International Logistics Co Ltd
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|
CN |
|
Energyvision NV
XBRU:ENRGY
|
BE |
|
Beijer Alma AB
STO:BEIA B
|
SE |
|
C
|
Chinese Estates Holdings Ltd
XBER:CQ3
|
HK |
|
Yield Microelectronics Corp
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|
TW |
Cash Flow Statement
Cash Flow Statement
CleanSpark Inc
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(6)
|
(14)
|
(14)
|
(14)
|
(19)
|
(47)
|
(48)
|
(55)
|
(52)
|
(26)
|
(26)
|
(24)
|
(28)
|
(23)
|
(29)
|
(15)
|
(24)
|
(22)
|
(0)
|
(8)
|
(20)
|
(57)
|
(101)
|
(119)
|
(104)
|
(137)
|
(82)
|
64
|
(158)
|
(146)
|
75
|
(190)
|
303
|
364
|
(261)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
5
|
8
|
9
|
16
|
24
|
35
|
49
|
61
|
72
|
79
|
121
|
131
|
142
|
161
|
155
|
191
|
238
|
292
|
348
|
388
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
13
|
0
|
3
|
21
|
6
|
24
|
39
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
6
|
6
|
9
|
9
|
10
|
16
|
17
|
31
|
32
|
31
|
32
|
24
|
28
|
32
|
29
|
30
|
23
|
16
|
17
|
45
|
54
|
|
| Other Non-Cash Items |
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
2
|
2
|
2
|
2
|
9
|
9
|
9
|
14
|
43
|
44
|
50
|
46
|
18
|
17
|
14
|
18
|
11
|
17
|
5
|
9
|
13
|
11
|
30
|
45
|
67
|
70
|
65
|
46
|
(131)
|
6
|
(292)
|
(161)
|
(259)
|
(658)
|
(413)
|
(1 041)
|
(1 232)
|
(635)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
5
|
9
|
10
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(1)
|
(0)
|
2
|
3
|
3
|
(4)
|
(11)
|
(17)
|
(25)
|
(31)
|
(12)
|
(10)
|
13
|
34
|
18
|
12
|
129
|
(133)
|
(52)
|
(40)
|
13
|
68
|
(13)
|
(3)
|
20
|
7
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-110%
|
(0)
-19%
|
(0)
-8%
|
(0)
+30%
|
(0)
+21%
|
(0)
-7%
|
(0)
-25%
|
(0)
-120%
|
(1)
-48%
|
(1)
-54%
|
(1)
-21%
|
(1)
-12%
|
(1)
-7%
|
(1)
+10%
|
(1)
+2%
|
(1)
+2%
|
(2)
-23%
|
(3)
-101%
|
(6)
-97%
|
(6)
+7%
|
(6)
-4%
|
(4)
+25%
|
(4)
+19%
|
(7)
-85%
|
(13)
-89%
|
(17)
-36%
|
(24)
-41%
|
(24)
+0%
|
(4)
+83%
|
35
N/A
|
50
+43%
|
71
+44%
|
64
-11%
|
36
-43%
|
33
-11%
|
(17)
N/A
|
(76)
-338%
|
(125)
-66%
|
(195)
-56%
|
(234)
-20%
|
(313)
-34%
|
(383)
-22%
|
(425)
-11%
|
(461)
-9%
|
(503)
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
(61)
|
(139)
|
(161)
|
(159)
|
(111)
|
(20)
|
(3)
|
(12)
|
(31)
|
(63)
|
(85)
|
(107)
|
(123)
|
(164)
|
(202)
|
(203)
|
(208)
|
(158)
|
(151)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(47)
|
(133)
|
(90)
|
(160)
|
(145)
|
(78)
|
(191)
|
(170)
|
(179)
|
(265)
|
(269)
|
(223)
|
(345)
|
(474)
|
(757)
|
(942)
|
(803)
|
(651)
|
(147)
|
181
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-167%
|
(0)
-13%
|
(0)
+22%
|
(0)
N/A
|
(0)
+71%
|
(0)
-50%
|
(0)
-167%
|
(0)
-13%
|
(0)
-44%
|
(0)
N/A
|
(0)
-54%
|
(0)
-65%
|
(0)
-27%
|
(1)
-24%
|
(1)
-23%
|
(1)
-14%
|
(1)
+8%
|
(1)
-58%
|
(2)
-118%
|
(3)
-19%
|
(2)
+13%
|
(4)
-81%
|
(56)
-1 209%
|
(193)
-243%
|
(229)
-19%
|
(321)
-40%
|
(304)
+5%
|
(189)
+38%
|
(211)
-12%
|
(173)
+18%
|
(191)
-10%
|
(297)
-55%
|
(332)
-12%
|
(308)
+7%
|
(452)
-47%
|
(597)
-32%
|
(920)
-54%
|
(1 143)
-24%
|
(1 004)
+12%
|
(857)
+15%
|
(306)
+64%
|
30
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
7
|
244
|
274
|
342
|
340
|
103
|
126
|
99
|
157
|
295
|
376
|
442
|
914
|
927
|
1 233
|
1 176
|
645
|
494
|
43
|
(458)
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
6
|
5
|
14
|
13
|
9
|
10
|
0
|
0
|
(5)
|
(5)
|
(6)
|
(6)
|
(1)
|
(1)
|
(2)
|
(3)
|
(12)
|
(13)
|
(13)
|
(13)
|
(6)
|
(6)
|
(7)
|
43
|
628
|
628
|
802
|
753
|
1 128
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(3)
|
(3)
|
0
|
(8)
|
(5)
|
(11)
|
(11)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
224
|
0
|
0
|
(37)
|
(224)
|
19
|
20
|
20
|
20
|
1
|
(5)
|
(6)
|
(17)
|
(17)
|
(23)
|
(112)
|
(100)
|
(100)
|
(96)
|
(4)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+23%
|
0
+59%
|
0
-16%
|
0
-33%
|
0
+33%
|
0
-31%
|
0
N/A
|
1
+268%
|
1
-7%
|
1
+55%
|
1
+19%
|
1
-20%
|
1
+29%
|
1
+1%
|
1
+1%
|
2
+39%
|
7
+226%
|
5
-23%
|
15
+189%
|
14
-7%
|
9
-37%
|
10
+11%
|
0
-97%
|
4
+1 496%
|
36
+739%
|
226
+526%
|
238
+5%
|
268
+13%
|
304
+14%
|
114
-62%
|
120
+5%
|
142
+18%
|
107
-25%
|
163
+53%
|
283
+74%
|
358
+26%
|
430
+20%
|
890
+107%
|
899
+1%
|
1 249
+39%
|
1 688
+35%
|
1 164
-31%
|
1 191
+2%
|
689
-42%
|
654
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-50%
|
0
+167%
|
0
-63%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-400%
|
0
N/A
|
0
-80%
|
0
+14%
|
0
N/A
|
(0)
N/A
|
(0)
+58%
|
(0)
+63%
|
(0)
-133%
|
0
N/A
|
5
+1 172%
|
1
-70%
|
8
+476%
|
7
-7%
|
2
-76%
|
3
+69%
|
(6)
N/A
|
(5)
+22%
|
19
N/A
|
153
+693%
|
20
-87%
|
15
-26%
|
(20)
N/A
|
(155)
-661%
|
(20)
+87%
|
2
N/A
|
(3)
N/A
|
8
N/A
|
19
+127%
|
9
-54%
|
46
+430%
|
313
+574%
|
107
-66%
|
95
-11%
|
231
+144%
|
(223)
N/A
|
(91)
+59%
|
(78)
+15%
|
181
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-110%
|
(0)
-29%
|
(0)
-11%
|
(0)
+10%
|
(0)
+11%
|
(0)
+4%
|
(0)
-17%
|
(0)
-70%
|
(1)
-48%
|
(1)
-51%
|
(1)
-20%
|
(1)
-13%
|
(1)
-6%
|
(1)
+9%
|
(1)
+3%
|
(1)
+2%
|
(2)
-22%
|
(3)
-102%
|
(6)
-96%
|
(6)
+6%
|
(6)
-4%
|
(5)
+25%
|
(4)
+19%
|
(7)
-81%
|
(13)
-89%
|
(26)
-107%
|
(85)
-224%
|
(163)
-93%
|
(165)
-1%
|
(125)
+24%
|
(61)
+51%
|
52
N/A
|
61
+17%
|
24
-60%
|
1
-96%
|
(80)
N/A
|
(161)
-101%
|
(233)
-45%
|
(318)
-37%
|
(397)
-25%
|
(515)
-30%
|
(586)
-14%
|
(632)
-8%
|
(619)
+2%
|
(654)
-6%
|
|