CleanSpark, Inc.
Symbole: CLSK
NASDAQ
16.59
USDPrix du marché aujourd'hui
-36.3317
Ratio P/E
0.1614
Ratio PEG
3.74B
Cap MRK
- 0.00%
Rendement DIV
CleanSpark, Inc. (CLSK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 315.08 | 86.2 | 32.2 | 42.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 205.23 | 57 | 11.8 | 24.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0.15 | 0 | 0 | 2.6 | ||||||||||||||||
balance-sheet.row.inventory | 3.32 | 0.8 | 0.2 | 2.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 33.89 | 12 | 27.1 | 10 | ||||||||||||||||
balance-sheet.row.total-current-assets | 369.48 | 102.2 | 50.8 | 57.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2157.07 | 565.1 | 389.8 | 227 | ||||||||||||||||
balance-sheet.row.goodwill | 32.17 | 8 | 0 | 19 | ||||||||||||||||
balance-sheet.row.intangible-assets | 19.5 | 4.6 | 6.5 | 12.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 51.68 | 12.6 | 6.5 | 31.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | -3.11 | -0.9 | -8.8 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 3.11 | 0.9 | 8.8 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 230.43 | 81.7 | 5.5 | 0.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2439.18 | 659.4 | 401.8 | 259.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 2808.66 | 761.6 | 452.6 | 317.5 | ||||||||||||||||
balance-sheet.row.account-payables | 159.96 | 65.6 | 24.7 | 8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 30.02 | 7.3 | 8.2 | 0.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 43.8 | 9.4 | 14.1 | 1.7 | ||||||||||||||||
Deferred Revenue Non Current | -18.6 | -9.8 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.11 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 4.59 | 1.2 | 1.2 | 1.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 48.2 | 10.3 | 14.6 | 1.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.18 | 0.8 | 1 | 2.4 | ||||||||||||||||
balance-sheet.row.total-liab | 243.35 | 84.4 | 48.6 | 11.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0.57 | 0.2 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1137.08 | -332.6 | -196.1 | -138.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.84 | 0.2 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3700.97 | 1009.5 | 599.9 | 444.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2565.32 | 677.2 | 404 | 305.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2808.66 | 761.6 | 452.6 | 317.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 2565.32 | 677.2 | 404 | 305.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2808.66 | - | - | - | ||||||||||||||||
Total Investments | 205.23 | 57 | 3 | 24.4 | ||||||||||||||||
balance-sheet.row.total-debt | 74.29 | 16.7 | 22.2 | 2.4 | ||||||||||||||||
balance-sheet.row.net-debt | -35.56 | -12.5 | 1.8 | -15.7 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -75.76 | -132.2 | -40.1 | -21.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 131.29 | 120.7 | 49 | 12.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 10.48 | 0.9 | 0 | 6.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 28.22 | 24.1 | 31.5 | 8.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -59.71 | -52.2 | 12.9 | -41.5 | ||||||||||||||||
cash-flows.row.account-receivables | -0.03 | -0.1 | -0.5 | -2 | ||||||||||||||||
cash-flows.row.inventory | -0.34 | -0.6 | -0.1 | -2.2 | ||||||||||||||||
cash-flows.row.account-payables | -3.61 | 7.7 | 16 | 5 | ||||||||||||||||
cash-flows.row.other-working-capital | -55.73 | -59.2 | -2.5 | -42.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -36.27 | 8.2 | 18.1 | 0.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.76 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -324.86 | -302.3 | -190.7 | -228.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 70.87 | -31.9 | -23.8 | -1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -214.7 | -239.4 | -0.2 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 139.78 | 0 | 0 | 0.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 20.65 | 241.7 | 3.7 | 11.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -308.26 | -331.9 | -211 | -217.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -7.99 | -14.8 | -3.2 | -6.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 441.8 | 383.8 | 125 | 270.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -5.51 | 1.9 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.3 | -0.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 63.7 | 0.1 | 20.4 | 3.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 430.2 | 371.1 | 142 | 268.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -165.47 | -374.7 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 46.4 | 8.8 | 2.4 | 14.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 109.85 | 29.2 | 20.5 | 18 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 63.45 | 20.5 | 18 | 3.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -1.76 | -30.4 | 71.4 | -35.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -324.86 | -302.3 | -190.7 | -228.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -326.61 | -332.7 | -119.2 | -264 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 213.47 | 168.4 | 131.5 | 49.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 122.28 | 139.3 | 41.2 | 14 | ||||||||||||||||
income-statement-row.row.gross-profit | 91.19 | 29.1 | 90.3 | 35.5 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 47.41 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 144.48 | 0 | 49 | 12.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 158.61 | 152.4 | 106.9 | 51.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 280.89 | 291.7 | 148.1 | 65.1 | ||||||||||||||||
income-statement-row.row.interest-income | 1 | 0.5 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.54 | 3 | 1.1 | 0.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.22 | -5.5 | -24 | -6.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 144.48 | 0 | 49 | 12.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.22 | -5.5 | -24 | -6.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 1.54 | 3 | 1.1 | 0.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 131.25 | 120.7 | 49 | 13 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 61.92 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -74.81 | -131 | -16.1 | -15.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | -73.51 | -131.3 | -40.1 | -21.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 3.34 | 0.9 | 17.6 | 0.7 | ||||||||||||||||
income-statement-row.row.net-income | -81.65 | -136.6 | -57.7 | -22.5 |
Questions fréquemment posées
Quel est le total de CleanSpark, Inc. (CLSK) de l'actif total?
CleanSpark, Inc. (CLSK) Le total des actifs est 761578000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 125544000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.427.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.827.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.382.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.350.
Qu'est-ce que CleanSpark, Inc. (CLSK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -136589000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 16742000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 152420000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 48458000.000.