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) Short-Term Debt repayments (2017 - 2019)

Cleanspark (CLSKW) reported Short-Term Debt repayments of -$244720.0 for Q1 2019, down 1123.6% year-over-year from $23907.8 in Q1 2018, and down 14.84% on a QoQ basis from -$213100.0 in Q4 2018.

Cleanspark (CLSKW) has 3 years of Short-Term Debt repayments data on file, last reported at -$244720.0 in Q1 2019.

  • Quarterly Short-Term Debt repayments fell 1123.6% year-over-year to -$244720.0 in Q1 2019, while the trailing twelve-month figure through Sep 2019 was -$457820.0 (changed N/A YoY) and the FY2019 annual result came in at -$457820.0, down 524.3% from the prior year.
  • Short-Term Debt repayments eased to -$244720.0 in Q1 2019 per CLSKW's latest filing, from -$213100.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at -$20000.0 in Q4 2017 and bottomed at -$244720.0 in Q1 2019.
  • The 3-year median for Short-Term Debt repayments is -$20000.0 (2017), against an average of -$103564.0.
  • The widest annual swing landed in 2018, when Short-Term Debt repayments sank 965.5%; it then slumped 1123.6% in 2019.
  • Tracing CLSKW's Short-Term Debt repayments over 3 years: stood at -$20000.0 in 2017, then slumped by 965.5% to -$213100.0 in 2018, then decreased by 14.84% to -$244720.0 in 2019.
  • Per Business Quant, the three latest CLSKW Short-Term Debt repayments figures stand at -$244720.0 (Q1 2019), -$213100.0 (Q4 2018), and -$20000.0 (Q2 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -
2 Goldman Sachs 318.59 Bn -618.96 Bn - -
3 Schwab Charles 154.74 Bn 109.76 Bn - -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -
5 Interactive Brokers 39.54 Bn 50.13 Bn - -7.00 Mn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 374.00 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -
10 Cleanspark - - - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2019 -244,720.00
Mar 31, 2019 -244,720.00
Dec 31, 2018 -213,100.00
Dec 31, 2018 -213,100.00
Jun 30, 2018 -20,000.00
Jun 30, 2018 -20,000.00
Mar 31, 2018 -20,000.00
Mar 31, 2018 -20,000.00
Dec 31, 2017 -20,000.00
Dec 31, 2017 -20,000.00