CleanSpark, Inc.
シンボルマーク: CLSK
NASDAQ
16.59
USD今日の市場価格
-36.3317
PER(株価収益率
0.1614
PEGレシオ
3.74B
MRK キャップ
- 0.00%
DIV利回り
CleanSpark, Inc. (CLSK) 財務諸表
貸借対照表
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 | 0 | 86.2 | 32.2 | 42.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 57 | 11.8 | 24.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 2.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0.8 | 0.2 | 2.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12 | 27.1 | 10 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 102.2 | 50.8 | 57.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 565.1 | 389.8 | 227 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 8 | 0 | 19 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4.6 | 6.5 | 12.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.6 | 6.5 | 31.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -0.9 | -8.8 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.9 | 8.8 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 81.7 | 5.5 | 0.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 659.4 | 401.8 | 259.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 761.6 | 452.6 | 317.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 65.6 | 24.7 | 8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7.3 | 8.2 | 0.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.4 | 14.1 | 1.7 | ||||||||||||||||
Deferred Revenue Non Current | 0 | -9.8 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.2 | 1.2 | 1.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10.3 | 14.6 | 1.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 1 | 2.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 84.4 | 48.6 | 11.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -332.6 | -196.1 | -138.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.2 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1009.5 | 599.9 | 444.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 677.2 | 404 | 305.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 761.6 | 452.6 | 317.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 677.2 | 404 | 305.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 57 | 3 | 24.4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 16.7 | 22.2 | 2.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -12.5 | 1.8 | -15.7 |
キャッシュフロー計算書
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 | 0 | -132.2 | -40.1 | -21.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 120.7 | 49 | 12.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.9 | 0 | 6.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 24.1 | 31.5 | 8.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -52.2 | 12.9 | -41.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.1 | -0.5 | -2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -0.6 | -0.1 | -2.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 7.7 | 16 | 5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -59.2 | -2.5 | -42.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8.2 | 18.1 | 0.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -302.3 | -190.7 | -228.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -31.9 | -23.8 | -1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -239.4 | -0.2 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 241.7 | 3.7 | 11.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -331.9 | -211 | -217.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14.8 | -3.2 | -6.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 383.8 | 125 | 270.7 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1.9 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.3 | -0.2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 20.4 | 3.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 371.1 | 142 | 268.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -374.7 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8.8 | 2.4 | 14.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 29.2 | 20.5 | 18 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.5 | 18 | 3.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -30.4 | 71.4 | -35.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -302.3 | -190.7 | -228.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -332.7 | -119.2 | -264 |
損益計算書の行
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 | 0 | 168.4 | 131.5 | 49.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 139.3 | 41.2 | 14 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 49 | 12.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 152.4 | 106.9 | 51.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 291.7 | 148.1 | 65.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 1.1 | 0.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5.5 | -24 | -6.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 49 | 12.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5.5 | -24 | -6.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3 | 1.1 | 0.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 120.7 | 49 | 13 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -131 | -16.1 | -15.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -131.3 | -40.1 | -21.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.9 | 17.6 | 0.7 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -136.6 | -57.7 | -22.5 |
よくある質問
CleanSpark, Inc.CLSK 総資産とは何ですか?
CleanSpark, Inc. (CLSK) 総資産は 761578000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.427 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -1.827.
企業の純利益率は?
純利益率は -0.382 である.
企業の総収入は?
総収入は -0.350 である.
CleanSpark, Inc. (CLSK) 純利益(純利益)とは何ですか?
純利益(純利益)は -136589000.000.
負債総額は?
負債合計は 16742000.000 である.
営業費用はいくらですか?
営業費用は 152420000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.