Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonDividends Paid - PreferredDividends Paid - PreferredFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Cleanspark (CLSKW) Long-Term Debt Repayments (2013 - 2021)

Cleanspark (CLSKW) reported Long-Term Debt Repayments of $17077.0 for Q3 2021, down 88.62% year-over-year from $150000.0 in Q3 2020, and down 95.63% on a QoQ basis from $390476.0 in Q1 2021.

Cleanspark (CLSKW) has 5 years of Long-Term Debt Repayments data on file, last reported at $17077.0 in Q3 2021.

  • Quarterly Long-Term Debt Repayments fell 88.62% year-over-year to $17077.0 in Q3 2021, while the trailing twelve-month figure through Dec 2021 was $407553.0 (down 92.69% YoY) and the FY2021 annual result came in at $5.9 million, up 2605.03% from the prior year.
  • Long-Term Debt Repayments fell to $17077.0 in Q3 2021 per CLSKW's latest filing, from $390476.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $5.5 million in Q4 2020 and bottomed at -$47124.0 in Q2 2019.
  • The 3-year median for Long-Term Debt Repayments is $150000.0 (2020), against an average of $1.2 million.
  • Peak annual rise in Long-Term Debt Repayments reached 88.62% in 2021, while the deepest fall reached 88.62% in 2021.
  • Tracing CLSKW's Long-Term Debt Repayments over 3 years: stood at -$47124.0 in 2019, then jumped by 11718.28% to $5.5 million in 2020, then sank by 99.69% to $17077.0 in 2021.
  • Per Business Quant, the three latest CLSKW Long-Term Debt Repayments figures stand at $17077.0 (Q3 2021), $390476.0 (Q1 2021), and $5.5 million (Q4 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 27.56 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - -
3 Schwab Charles 154.74 Bn 109.76 Bn - 1.85 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -
5 Interactive Brokers 39.54 Bn 50.13 Bn - -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.61 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -
10 Cleanspark - - - -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2021 17,077.00
Sep 30, 2021 17,077.00
Mar 31, 2021 390,476.00
Mar 31, 2021 390,476.00
Dec 31, 2020 5.48 Mn
Dec 31, 2020 5.48 Mn
Sep 30, 2020 150,000.00
Sep 30, 2020 150,000.00
Jun 30, 2019 -47,124.00
Jun 30, 2019 -47,124.00
Jun 30, 2014 35,690.00
Jun 30, 2014 35,690.00
Jun 30, 2013 -500.00
Jun 30, 2013 -500.00