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CleanSpark, Inc.: 10-Q filed 2021-05-06

What CleanSpark, Inc. reported in its quarterly report filed 2021-05-06 (fiscal Q2 2021): 36 published measures, 99 facts as tagged in accession 0001663577-21-000230.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-06
Fiscal period
fiscal Q2 2021
Accession
0001663577-21-000230 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CleanSpark, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-03-31292,612,596USD
At 2020-09-3022,340,063USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-03-318,892,137USD
At 2020-09-305,913,698USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-03-31283,720,459USD
At 2020-12-3172,035,090USD
At 2020-09-3016,426,365USD
At 2020-03-3112,598,124USD
At 2019-12-3117,605,356USD
At 2019-09-3018,885,341USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-03-31157,274,542USD
At 2020-09-303,126,202USD
At 2020-03-314,506,510USD
At 2019-09-307,838,857USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-03-317,400,040USD90
2020-10-01 to 2021-03-31232,510USD182
2020-10-01 to 2020-12-31-7,167,530USD92
2020-01-01 to 2020-03-31-5,815,098USD91
2019-10-01 to 2020-03-31-7,731,352USD183
2019-10-01 to 2019-12-31-1,916,254USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-10-01 to 2021-03-31-11,686,460USD182
2019-10-01 to 2020-03-31-1,263,055USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-01-01 to 2021-03-318,119,688USD90
2020-10-01 to 2021-03-3110,377,258USD182
2020-01-01 to 2020-03-313,658,283USD91
2019-10-01 to 2020-03-314,635,107USD183
2018-10-01 to 2020-03-314,635,107USD548

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-10-01 to 2021-03-31221,743,901USD182
2019-10-01 to 2020-03-31-67,467USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-10-01 to 2021-03-31-55,909,101USD182
2019-10-01 to 2020-03-31-2,001,825USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-03-31-116,347,601USD
At 2020-09-30-116,402,606USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-01-01 to 2021-03-3125,925,259shares90
2020-10-01 to 2021-03-3124,025,557shares182
2020-01-01 to 2020-03-315,135,802shares91
2019-10-01 to 2020-03-314,957,491shares183

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-01-01 to 2021-03-3132,697,863shares90
2020-10-01 to 2021-03-3130,798,161shares182
2020-01-01 to 2020-03-315,135,802shares91
2019-10-01 to 2020-03-314,957,491shares183

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-01-01 to 2021-03-310.28USD/shares90
2020-10-01 to 2021-03-310USD/shares182
2020-01-01 to 2020-03-31-1.13USD/shares91
2019-10-01 to 2020-03-31-1.56USD/shares183

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-01-01 to 2021-03-310.22USD/shares90
2020-10-01 to 2021-03-310USD/shares182
2020-01-01 to 2020-03-31-1.13USD/shares91
2019-10-01 to 2020-03-31-1.56USD/shares183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-03-3114,861,958USD
At 2020-09-30117,994USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-10-01 to 2021-03-315,199,658USD182
2019-10-01 to 2020-03-31910,200USD183

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-2,496,972USD90
2020-10-01 to 2021-03-31-8,667,070USD182
2020-01-01 to 2020-03-31-2,272,052USD91
2019-10-01 to 2020-03-31-5,263,513USD183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-03-31178,459,063USD
At 2020-09-308,251,858USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-03-317,340,445USD
At 2020-09-305,382,529USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-03-3132,034,559USD
At 2020-09-305,903,641USD
At 2020-08-3126,395USD
At 2020-01-31957,388USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-03-3117,332,820USD
At 2020-09-307,049,656USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-01-01 to 2021-03-311,537,683USD90
2020-10-01 to 2021-03-312,879,197USD182
2020-01-01 to 2020-03-312,913,828USD91
2019-10-01 to 2020-03-313,757,262USD183

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-03-3133,874,152shares
At 2020-09-3017,390,979shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-03-31400,032,436USD
At 2020-09-30132,809,830USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-03-31713,158USD
At 2020-09-3040,711USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-03-31713,023USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-03-3115,881,992USD
At 2020-09-30293,554USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-03-311,020,034USD
At 2020-09-30175,560USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-03-312,184,863USD
At 2020-09-30998,931USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-01-01 to 2021-03-311,243,154USD90
2020-10-01 to 2021-03-312,193,293USD182
2020-01-01 to 2020-03-31311,131USD91
2019-10-01 to 2020-03-31541,792USD183

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-10-01 to 2021-03-31930,324USD182
2019-10-01 to 2020-03-3132,071USD183

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-10-01 to 2021-03-312,225,991USD182
2019-10-01 to 2020-03-311,269,293USD183

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-10-01 to 2021-03-3131,846USD182
2019-10-01 to 2020-03-317,606USD183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-10-01 to 2021-03-31114,285USD182
2019-10-01 to 2020-03-31-588,229USD183

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-10-01 to 2021-03-31-793,945USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-10-01 to 2021-03-31-2,890,270USD182
2019-10-01 to 2020-03-312,052,295USD183

Inspect the source

Entity
CleanSpark, Inc. / CIK 0000827876
Captured
2026-09-19T15:08:04.390Z
SEC response SHA-256
ac32bbc4ed23d42bbc6ab70aa3fb8896bdd061a735c83f537c5032a1e6eb0fe0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000827876.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))