CleanSpark Inc (CLSK): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 679.246 | 766.314 | 378.968 | 168.408 | 131.525 | 39.287,105 | 10.028,701 | 4.532,782 | 578,635 | 447,963 | 82,031 | 2,555 |
Cashflow aus operativer Geschäftstätigkeit | -528.706 | -461.032 | -233.662 | -30.394 | 71.444,093 | -35.429,342 | -6.642,734 | -5.697,989 | -1.260,521 | -1.361,865 | -438,165 | -103,504 |
▸ Operative Cashflow Marge | -77,84% | -60,16% | -61,66% | -18,05% | 54,32% | -90,18% | -66,24% | -125,71% | -217,84% | -304,01% | -534,15% | -4.051,04% |
Investitionsausgaben (CapEx) | 616.403 | 562.873 | 806.396 | 302.306 | 190.692,172 | 228.576,826 | 119,821 | 673,953 | 419,232 | 133,32 | 20,855 | 3,525 |
Cashflow aus Investitionstätigkeit | 239.963 | -305.656 | -920.398 | -331.929 | -210.981,538 | -217.714,926 | -2.383,623 | -673,953 | -419,232 | -126,32 | -20,855 | -3,525 |
Cashflow aus Finanzierungstätigkeit | 457.067 | 688.866 | 1.249.123 | 371.075 | 141.959,688 | 268.058,393 | 4.313,702 | 13.798,022 | 2.035,402 | 1.108,784 | 807,016 | 223,5 |
Freier Cashflow | -1.145.109 | -1.023.905 | -1.040.058 | -332.700 | -119.248,079 | -264.006,168 | -6.762,555 | -6.371,942 | -1.679,753 | -1.495,185 | -459,02 | -107,029 |
▸ Freie Cashflow Marge | -168,59% | -133,61% | -274,44% | -197,56% | -90,67% | -671,99% | -67,43% | -140,57% | -290,3% | -333,77% | -559,57% | -4.189% |
Ausgeschüttete Dividenden | -35.999 | -10.744 | -3.421 | -21 | -314,61 | -177,502 | -177,502 | -177,502 | -177,502 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -460.000 | -145.000 | - | 1.937 | 125.865,234 | 274.407,05 | - | 366,16 | 316,84 | 880 | 813,8 | 200 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.