CleanSpark, Inc.
Symbol: CLSK
NASDAQ
16.59
USDDzisiejsza cena rynkowa
-36.3317
Wskaźnik P/E
0.1614
Wskaźnik PEG
3.74B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
CleanSpark, Inc. (CLSK) Sprawozdania finansowe
Bilans
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 | 621.85 | 86.2 | 32.2 | 42.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 199.29 | 57 | 11.8 | 24.4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0.1 | 0 | 0 | 2.6 | ||||||||||||||||
balance-sheet.row.inventory | 3.57 | 0.8 | 0.2 | 2.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 388.91 | 12 | 27.1 | 10 | ||||||||||||||||
balance-sheet.row.total-current-assets | 1024.35 | 102.2 | 50.8 | 57.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2382.16 | 565.1 | 389.8 | 227 | ||||||||||||||||
balance-sheet.row.goodwill | 32.17 | 8 | 0 | 19 | ||||||||||||||||
balance-sheet.row.intangible-assets | 17.54 | 4.6 | 6.5 | 12.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 49.72 | 12.6 | 6.5 | 31.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | -3.11 | -0.9 | -8.8 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 16.96 | 0.9 | 8.8 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 344.36 | 81.7 | 5.5 | 0.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2790.08 | 659.4 | 401.8 | 259.7 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 3814.43 | 761.6 | 452.6 | 317.5 | ||||||||||||||||
balance-sheet.row.account-payables | 128.63 | 65.6 | 24.7 | 8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 30.35 | 7.3 | 8.2 | 0.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 28.27 | 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 | 49.34 | 1.2 | 1.2 | 1.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 51.18 | 10.3 | 14.6 | 1.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.92 | 0.8 | 1 | 2.4 | ||||||||||||||||
balance-sheet.row.total-liab | 260.07 | 84.4 | 48.6 | 11.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0.01 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0.48 | 0.2 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.retained-earnings | -893.54 | -332.6 | -196.1 | -138.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.68 | 0.2 | 0.1 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4446.73 | 1009.5 | 599.9 | 444.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3554.35 | 677.2 | 404 | 305.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3814.43 | 761.6 | 452.6 | 317.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 3554.35 | 677.2 | 404 | 305.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3814.43 | - | - | - | ||||||||||||||||
Total Investments | 199.29 | 57 | 3 | 24.4 | ||||||||||||||||
balance-sheet.row.total-debt | 59.09 | 16.7 | 22.2 | 2.4 | ||||||||||||||||
balance-sheet.row.net-debt | -363.46 | -12.5 | 1.8 | -15.7 |
Rachunek przepływów pieniężnych
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 | 69.14 | -132.2 | -40.1 | -21.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 142.13 | 120.7 | 49 | 12.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 10.48 | 0.9 | 0 | 6.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 32.27 | 24.1 | 31.5 | 8.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -58.18 | -52.2 | 12.9 | -41.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0.02 | -0.1 | -0.5 | -2 | ||||||||||||||||
cash-flows.row.inventory | 0.01 | -0.6 | -0.1 | -2.2 | ||||||||||||||||
cash-flows.row.account-payables | -5.55 | 7.7 | 16 | 5 | ||||||||||||||||
cash-flows.row.other-working-capital | -52.67 | -59.2 | -2.5 | -42.2 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -35.64 | 8.2 | 18.1 | 0.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8.52 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -308.04 | -302.3 | -190.7 | -228.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 70.87 | -31.9 | -23.8 | -1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -177.01 | -239.4 | -0.2 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 139.78 | 0 | 0 | 0.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 20.71 | 241.7 | 3.7 | 11.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -253.68 | -331.9 | -211 | -217.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -5.92 | -14.8 | -3.2 | -6.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 383.64 | 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 | 7.6 | 0.1 | 20.4 | 3.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 374.1 | 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 | 38.11 | 8.8 | 2.4 | 14.9 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 99.51 | 29.2 | 20.5 | 18 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 61.39 | 20.5 | 18 | 3.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -8.52 | -30.4 | 71.4 | -35.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -308.04 | -302.3 | -190.7 | -228.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | -316.56 | -332.7 | -119.2 | -264 |
Wiersz rachunku zysków i strat
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 | 282.72 | 168.4 | 131.5 | 49.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 134.49 | 139.3 | 41.2 | 14 | ||||||||||||||||
income-statement-row.row.gross-profit | 148.23 | 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 | 38.61 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 123.14 | 0 | 49 | 12.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 128.46 | 152.4 | 106.9 | 51.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 262.95 | 291.7 | 148.1 | 65.1 | ||||||||||||||||
income-statement-row.row.interest-income | 3.63 | 0.5 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.22 | 3 | 1.1 | 0.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.5 | -5.5 | -24 | -6.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 123.14 | 0 | 49 | 12.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -4.5 | -5.5 | -24 | -6.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.22 | 3 | 1.1 | 0.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 142.09 | 120.7 | 49 | 13 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 226.37 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 80.96 | -131 | -16.1 | -15.7 | ||||||||||||||||
income-statement-row.row.income-before-tax | 82.99 | -131.3 | -40.1 | -21.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 14.64 | 0.9 | 17.6 | 0.7 | ||||||||||||||||
income-statement-row.row.net-income | 60.7 | -136.6 | -57.7 | -22.5 |
Często zadawane pytania
Ile wynosi CleanSpark, Inc. (CLSK) aktywów ogółem?
CleanSpark, Inc. (CLSK) całkowite aktywa to 761578000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 185585000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.427.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.827.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.382.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.350.
Co to jest CleanSpark, Inc. (CLSK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -136589000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 16742000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 152420000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 323052000.000.