CleanSpark Historical Cash Flow
| CLSK Stock | USD 13.86 0.83 6.37% |
Analysis of CleanSpark cash flow over time is an excellent tool to project CleanSpark future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 365 M or Other Cashflows From Financing Activities of 163.9 K as it is a great indicator of CleanSpark ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CleanSpark latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CleanSpark is a good buy for the upcoming year.
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About CleanSpark Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CleanSpark balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CleanSpark's non-liquid assets can be easily converted into cash.
CleanSpark Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from CleanSpark's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CleanSpark current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CleanSpark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.At this time, CleanSpark's Begin Period Cash Flow is quite stable compared to the past year. Net Borrowings is expected to rise to about 19.8 M this year, although the value of Free Cash Flow is projected to rise to (284.5 M).
CleanSpark cash flow statement Correlations
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CleanSpark Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CleanSpark cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Working Capital | 2.9M | (41.5M) | 12.9M | (52.2M) | (47.0M) | (44.6M) | |
| Other Non Cash Items | 11.1M | 534.2K | 18.1M | 8.2M | 9.5M | 9.9M | |
| Capital Expenditures | 119.8K | 228.6M | 190.7M | 302.3M | 347.7M | 365.0M | |
| Net Income | (23.3M) | (21.8M) | (40.1M) | (132.2M) | (118.9M) | (113.0M) | |
| Free Cash Flow | (6.8M) | (264.0M) | (119.2M) | (332.7M) | (299.4M) | (284.5M) | |
| Other Cashflows From Financing Activities | (2.4M) | 3.8M | 20.4M | 150K | 172.5K | 163.9K | |
| Total Cash From Operating Activities | (6.6M) | (35.4M) | 71.4M | (30.4M) | (27.4M) | (26.0M) | |
| Total Cash From Financing Activities | 4.3M | 268.1M | 142.0M | 371.1M | 426.7M | 448.1M | |
| End Period Cash Flow | 3.1M | 18.0M | 20.5M | 29.2M | 33.6M | 35.3M | |
| Change In Cash | (4.7M) | 14.9M | 2.4M | 8.8M | 10.1M | 10.6M | |
| Begin Period Cash Flow | 7.8M | 3.1M | 18.0M | 20.5M | 23.5M | 24.7M | |
| Net Borrowings | 13.4M | 313.7K | (5.9M) | 16.4M | 18.9M | 19.8M | |
| Stock Based Compensation | 2.1M | 8.5M | 31.5M | 24.1M | 27.8M | 29.2M | |
| Total Cashflows From Investing Activities | (674.0K) | (2.4M) | (217.7M) | (211.0M) | (189.9M) | (180.4M) | |
| Depreciation | 2.9M | 12.2M | 49.0M | 120.7M | 138.8M | 145.8M | |
| Change To Account Receivables | (209.2K) | (2.0M) | (530.3K) | (108K) | (97.2K) | (102.1K) | |
| Change To Operating Activities | (1.3M) | 84.6K | (42.4M) | (2.5M) | (2.2M) | (2.3M) | |
| Change To Netincome | 10.6M | 1.9M | 11.3M | 47.9M | 55.0M | 57.8M | |
| Change To Liabilities | 1.2M | 3.0M | 5.0M | 16.0M | 18.4M | 19.4M | |
| Change To Inventory | 137.5K | (2.2M) | (136.6K) | (593K) | (533.7K) | (560.4K) | |
| Investments | (2.4M) | 373.1K | (211.0M) | (331.9M) | (298.7M) | (283.8M) | |
| Other Cashflows From Investing Activities | (569.0K) | 11.4M | 99.7M | (191.7M) | (172.5M) | (163.9M) | |
| Issuance Of Capital Stock | 4M | 270.7M | 125.0M | 383.8M | 441.3M | 463.4M |
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanSpark. If investors know CleanSpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanSpark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.99) | Revenue Per Share 1.788 | Quarterly Revenue Growth 1.287 | Return On Assets 0.022 | Return On Equity (0.15) |
The market value of CleanSpark is measured differently than its book value, which is the value of CleanSpark that is recorded on the company's balance sheet. Investors also form their own opinion of CleanSpark's value that differs from its market value or its book value, called intrinsic value, which is CleanSpark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanSpark's market value can be influenced by many factors that don't directly affect CleanSpark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanSpark's value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanSpark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanSpark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.