Symbols / CLSK Stock $12.53 +10.20% CleanSpark, Inc.
CLSK (Stock) Chart
Stock Fundamentals
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About
CleanSpark, Inc. operates as a bitcoin mining company in the Americas. The company owns, leases, and operates data centers and power assets. Its infrastructure supports Bitcoin, a digital commodity. The company was formerly known as Stratean Inc. and changed its name to CleanSpark, Inc. in November 2016. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-09 | main | Cantor Fitzgerald | Overweight → Overweight | $14 |
| 2026-04-08 | main | Chardan Capital | Buy → Buy | $16 |
| 2026-02-11 | main | B. Riley Securities | Buy → Buy | $19 |
| 2026-02-09 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $14 |
| 2026-02-06 | main | Macquarie | Outperform → Outperform | $18 |
| 2026-02-06 | main | Cantor Fitzgerald | Overweight → Overweight | $17 |
| 2026-02-06 | main | Chardan Capital | Buy → Buy | $16 |
| 2026-02-06 | main | Needham | Buy → Buy | $19 |
| 2026-01-27 | main | Keefe, Bruyette & Woods | Outperform → Outperform | $18 |
| 2026-01-08 | init | Maxim Group | — → Buy | $22 |
| 2026-01-07 | main | Chardan Capital | Buy → Buy | $30 |
| 2025-11-26 | main | B. Riley Securities | Buy → Buy | $22 |
| 2025-11-26 | main | Macquarie | Outperform → Outperform | $27 |
| 2025-11-26 | main | Chardan Capital | Buy → Buy | $30 |
| 2025-11-26 | main | HC Wainwright & Co. | Buy → Buy | $27 |
| 2025-11-26 | main | Needham | Buy → Buy | $25 |
| 2025-11-24 | up | JP Morgan | Neutral → Overweight | $14 |
| 2025-11-05 | main | Cantor Fitzgerald | Overweight → Overweight | $23 |
| 2025-11-03 | main | Bernstein | Outperform → Outperform | $24 |
| 2025-10-22 | main | Macquarie | Outperform → Outperform | $30 |
- Cleanspark (NASDAQ:CLSK) Stock Price Up 8.7% - What's Next? - MarketBeat hu, 30 Apr 2026 16
- CLSK Stock Gains Attention As Bitcoin Output Jumps And Target Trimmed - StocksToTrade hu, 30 Apr 2026 16
- CleanSpark (CLSK) Stock Sinks As Market Gains: What You Should Know - Yahoo Finance Mon, 27 Apr 2026 21
- CleanSpark (CLSK) Rallies As Bitcoin Output And Hashrate Climb - timothysykes.com hu, 30 Apr 2026 15
- CleanSpark Stock Short Interest Falls to 46.25% - Quiver Quantitative Sat, 25 Apr 2026 13
- CleanSpark (CLSK) Is Down 5.5% After Special Dividend Shift And Texas Deal - Has The Bull Case Changed? - Yahoo Finance Fri, 03 Apr 2026 07
- Cleanspark (CLSK) Expected to Announce Earnings on Thursday - MarketBeat hu, 30 Apr 2026 10
- CleanSpark shares jump as bitcoin strength and recent production update lift crypto miners - Quiver Quantitative ue, 14 Apr 2026 17
- CleanSpark (CLSK) Sees a More Significant Dip Than Broader Market: Some Facts to Know - Yahoo Finance Singapore Wed, 29 Apr 2026 21
- CleanSpark, Inc. (CLSK) Price Target Trimmed as Cantor Stays Bullish on AI Infrastructure - Yahoo Finance Mon, 13 Apr 2026 07
- CleanSpark (CLSK) Outpaces Stock Market Gains: What You Should Know - Yahoo Finance hu, 16 Apr 2026 07
- MARA, CLSK, MIGI stocks rise pre-market after Bitcoin rebounds to $68K – analysts warn 'time pain' persists - MSN hu, 30 Apr 2026 08
- Why CleanSpark (CLSK) Outpaced the Stock Market Today - Yahoo Finance Wed, 01 Apr 2026 07
- CleanSpark (CLSK) Stock Sinks As Market Gains: Here's Why - Yahoo Finance ue, 06 Jan 2026 08
- Cleanspark, Inc. (CLSK) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance hu, 23 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
766.31
+102.21%
|
378.97
+125.03%
|
168.41
+28.04%
|
131.53
|
| Operating Revenue |
|
766.31
+102.21%
|
378.97
+125.41%
|
168.12
+28.34%
|
131.00
|
| Cost Of Revenue |
|
447.48
+86.75%
|
239.61
+72.02%
|
139.29
+69.55%
|
82.15
|
| Reconciled Cost Of Revenue |
|
447.48
+86.75%
|
239.61
+72.02%
|
139.29
+69.55%
|
82.15
|
| Gross Profit |
|
318.83
+128.79%
|
139.36
+378.66%
|
29.11
-41.03%
|
49.37
|
| Operating Expense |
|
425.87
+114.43%
|
198.60
+30.30%
|
152.42
+131.16%
|
65.94
|
| Selling General And Administration |
|
66.41
+50.96%
|
43.99
+38.81%
|
31.69
+87.62%
|
16.89
|
| General And Administrative Expense |
|
66.41
+50.96%
|
43.99
+38.81%
|
31.69
+87.62%
|
16.89
|
| Salaries And Wages |
|
—
|
—
|
—
|
40.92
|
| Other Gand A |
|
66.41
+50.96%
|
43.99
+38.81%
|
31.69
+87.62%
|
16.89
|
| Total Expenses |
|
873.35
+99.30%
|
438.21
+50.22%
|
291.71
+96.98%
|
148.09
|
| Operating Income |
|
-107.03
-80.67%
|
-59.24
+51.95%
|
-123.31
-644.33%
|
-16.57
|
| Total Operating Income As Reported |
|
318.95
+314.00%
|
-149.04
-13.74%
|
-131.04
-246.09%
|
-37.86
|
| EBITDA |
|
763.25
+5116.63%
|
14.63
+292.56%
|
-7.60
-175.72%
|
10.03
|
| Normalized EBITDA |
|
338.81
+221.46%
|
105.40
+5152.54%
|
-2.09
-106.33%
|
32.98
|
| Reconciled Depreciation |
|
348.33
+125.30%
|
154.61
+28.06%
|
120.73
+146.16%
|
49.05
|
| EBIT |
|
414.91
+396.41%
|
-139.98
-9.08%
|
-128.33
-228.95%
|
-39.01
|
| Total Unusual Items |
|
424.44
+567.62%
|
-90.77
-1546.68%
|
-5.51
+75.97%
|
-22.94
|
| Total Unusual Items Excluding Goodwill |
|
424.44
+567.62%
|
-90.77
-1546.68%
|
-5.51
+75.97%
|
-22.94
|
| Special Income Charges |
|
0.34
+100.17%
|
-203.22
-2974.48%
|
-6.61
+71.94%
|
-23.56
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
197.04
|
0.00
-100.00%
|
12.05
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
+100.00%
|
-2.48
-711.76%
|
-0.31
|
| Write Off |
|
0.00
-100.00%
|
0.72
-90.00%
|
7.16
-42.51%
|
12.46
|
| Net Income |
|
364.46
+350.01%
|
-145.78
-5.52%
|
-138.15
-140.99%
|
-57.33
|
| Pretax Income |
|
403.57
+383.34%
|
-142.43
-8.48%
|
-131.30
-227.53%
|
-40.09
|
| Net Non Operating Interest Income Expense |
|
-7.21
-218.20%
|
6.10
+344.39%
|
-2.50
-181.08%
|
-0.89
|
| Interest Expense Non Operating |
|
11.34
+361.71%
|
2.46
-17.53%
|
2.98
+176.16%
|
1.08
|
| Net Interest Income |
|
-7.21
-218.20%
|
6.10
+344.39%
|
-2.50
-181.08%
|
-0.89
|
| Interest Expense |
|
11.34
+361.71%
|
2.46
-17.53%
|
2.98
+176.16%
|
1.08
|
| Interest Income Non Operating |
|
4.12
-51.78%
|
8.55
+1678.59%
|
0.48
+153.16%
|
0.19
|
| Interest Income |
|
4.12
-51.78%
|
8.55
+1678.59%
|
0.48
+153.16%
|
0.19
|
| Other Income Expense |
|
517.82
+679.93%
|
-89.29
-1523.16%
|
-5.50
+75.69%
|
-22.63
|
| Other Non Operating Income Expenses |
|
93.38
+6230.98%
|
1.48
+13309.09%
|
0.01
-96.43%
|
0.31
|
| Gain On Sale Of Security |
|
424.10
+277.12%
|
112.46
+10142.08%
|
1.10
+77.67%
|
0.62
|
| Tax Provision |
|
39.11
+1069.59%
|
3.34
+38.41%
|
2.42
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-53.81%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
41.17
+316.00%
|
-19.06
-1546.68%
|
-1.16
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
364.46
+350.01%
|
-145.78
-5.52%
|
-138.15
-140.99%
|
-57.33
|
| Net Income From Continuing Operation Net Minority Interest |
|
364.46
+350.01%
|
-145.78
-9.02%
|
-133.72
-233.56%
|
-40.09
|
| Net Income From Continuing And Discontinued Operation |
|
364.46
+350.01%
|
-145.78
-5.52%
|
-138.15
-140.99%
|
-57.33
|
| Net Income Continuous Operations |
|
364.46
+350.01%
|
-145.78
-9.02%
|
-133.72
-233.56%
|
-40.09
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
+100.00%
|
-4.43
+74.31%
|
-17.24
|
| Normalized Income |
|
-18.80
+74.62%
|
-74.07
+42.74%
|
-129.36
-654.40%
|
-17.15
|
| Net Income Common Stockholders |
|
353.32
+336.81%
|
-149.20
-8.00%
|
-138.15
-139.58%
|
-57.66
|
| Diluted EPS |
|
1.12
+262.32%
|
-0.69
+48.12%
|
-1.33
+1.48%
|
-1.35
|
| Basic EPS |
|
1.25
+281.16%
|
-0.69
+48.12%
|
-1.33
-40.00%
|
-0.95
|
| Basic Average Shares |
|
282.18
+30.12%
|
216.86
+111.14%
|
102.71
+141.02%
|
42.61
|
| Diluted Average Shares |
|
317.76
+46.53%
|
216.86
+111.14%
|
102.71
+141.02%
|
42.61
|
| Diluted NI Availto Com Stockholders |
|
353.32
+336.81%
|
-149.20
-8.00%
|
-138.15
-139.58%
|
-57.66
|
| Amortization |
|
—
|
2.14
+1.28%
|
2.11
+7.64%
|
1.96
|
| Amortization Of Intangibles Income Statement |
|
—
|
2.14
+1.28%
|
2.11
+7.64%
|
1.96
|
| Depreciation Amortization Depletion Income Statement |
|
348.33
+125.30%
|
154.61
+28.06%
|
120.73
+146.16%
|
49.05
|
| Depreciation And Amortization In Income Statement |
|
348.33
+125.30%
|
154.61
+28.06%
|
120.73
+146.16%
|
49.05
|
| Depreciation Income Statement |
|
—
|
152.47
+28.54%
|
118.61
+151.93%
|
47.08
|
| Gain On Sale Of PPE |
|
0.34
+106.15%
|
-5.47
-183.07%
|
-1.93
-400.31%
|
0.64
|
| Other Taxes |
|
11.12
|
0.00
|
0.00
|
—
|
| Preferred Stock Dividends |
|
11.14
+225.54%
|
3.42
|
—
|
0.34
|
| Line Item | Trend | 2025-09-30 | 2023-09-30 |
|---|---|---|---|
| Total Assets |
|
3,183.63
+318.03%
|
761.58
|
| Current Assets |
|
1,320.04
+1191.98%
|
102.17
|
| Cash Cash Equivalents And Short Term Investments |
|
1,009.79
+1071.70%
|
86.18
|
| Cash And Cash Equivalents |
|
42.97
+47.07%
|
29.21
|
| Other Short Term Investments |
|
966.83
+1597.17%
|
56.97
|
| Receivables |
|
294.65
+2972.45%
|
9.59
|
| Accounts Receivable |
|
—
|
0.01
|
| Gross Accounts Receivable |
|
—
|
0.35
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-0.35
|
| Other Receivables |
|
294.65
+2972.45%
|
9.59
|
| Inventory |
|
—
|
0.81
|
| Prepaid Assets |
|
—
|
—
|
| Restricted Cash |
|
3.49
|
0.00
|
| Assets Held For Sale Current |
|
—
|
0.45
|
| Hedging Assets Current |
|
0.23
-91.36%
|
2.70
|
| Other Current Assets |
|
11.88
+264.49%
|
3.26
|
| Total Non Current Assets |
|
1,863.59
+182.62%
|
659.41
|
| Net PPE |
|
1,479.97
+130.87%
|
641.04
|
| Gross PPE |
|
2,039.91
+151.35%
|
811.58
|
| Accumulated Depreciation |
|
-559.94
-228.34%
|
-170.54
|
| Properties |
|
1,446.82
+164.71%
|
546.57
|
| Land And Improvements |
|
49.24
+762.58%
|
5.71
|
| Buildings And Improvements |
|
96.40
+84.68%
|
52.20
|
| Machinery Furniture Equipment |
|
19.60
+754.95%
|
2.29
|
| Construction In Progress |
|
124.83
-20.91%
|
157.83
|
| Other Properties |
|
300.09
+548.14%
|
46.30
|
| Leases |
|
2.94
+337.65%
|
0.67
|
| Goodwill And Other Intangible Assets |
|
137.51
+987.36%
|
12.65
|
| Goodwill |
|
131.66
+1536.93%
|
8.04
|
| Other Intangible Assets |
|
5.85
+27.07%
|
4.60
|
| Investments And Advances |
|
222.61
|
—
|
| Non Current Prepaid Assets |
|
—
|
75.96
|
| Other Non Current Assets |
|
23.50
+310.93%
|
5.72
|
| Total Liabilities Net Minority Interest |
|
1,008.50
+1073.91%
|
85.91
|
| Current Liabilities |
|
315.76
+326.39%
|
74.06
|
| Payables And Accrued Expenses |
|
133.10
+102.97%
|
65.58
|
| Payables |
|
15.55
-61.02%
|
39.90
|
| Accounts Payable |
|
15.16
-62.01%
|
39.90
|
| Dividends Payable |
|
0.40
|
0.00
|
| Current Accrued Expenses |
|
117.54
+357.78%
|
25.68
|
| Current Debt And Capital Lease Obligation |
|
176.57
+2425.31%
|
6.99
|
| Current Debt |
|
176.57
+2425.31%
|
6.99
|
| Other Current Borrowings |
|
—
|
6.99
|
| Current Capital Lease Obligation |
|
—
|
0.31
|
| Current Deferred Liabilities |
|
—
|
—
|
| Current Deferred Revenue |
|
—
|
—
|
| Other Current Liabilities |
|
6.10
+310.23%
|
1.49
|
| Total Non Current Liabilities Net Minority Interest |
|
692.74
+5743.43%
|
11.86
|
| Liabilities Heldfor Sale Non Current |
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
647.87
+6763.72%
|
9.44
|
| Long Term Debt |
|
644.59
+7133.60%
|
8.91
|
| Long Term Capital Lease Obligation |
|
3.28
+521.40%
|
0.53
|
| Non Current Deferred Liabilities |
|
44.87
+1757.28%
|
2.42
|
| Non Current Deferred Taxes Liabilities |
|
44.87
+1757.28%
|
2.42
|
| Stockholders Equity |
|
2,175.13
+221.92%
|
675.67
|
| Common Stock Equity |
|
2,175.12
+221.92%
|
675.67
|
| Capital Stock |
|
0.30
+83.95%
|
0.16
|
| Common Stock |
|
0.30
+85.00%
|
0.16
|
| Preferred Stock |
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
296.09
+84.84%
|
160.18
|
| Ordinary Shares Number |
|
284.33
+77.50%
|
160.18
|
| Treasury Shares Number |
|
11.76
|
0.00
|
| Additional Paid In Capital |
|
2,445.72
+142.28%
|
1,009.48
|
| Retained Earnings |
|
-125.89
+62.33%
|
-334.20
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
-100.00%
|
0.23
|
| Treasury Stock |
|
145.00
|
—
|
| Other Equity Adjustments |
|
—
|
0.23
|
| Total Equity Gross Minority Interest |
|
2,175.13
+221.92%
|
675.67
|
| Total Capitalization |
|
2,819.71
+311.89%
|
684.58
|
| Working Capital |
|
1,004.28
+3471.78%
|
28.12
|
| Invested Capital |
|
2,996.28
+333.26%
|
691.57
|
| Total Debt |
|
824.44
+4917.57%
|
16.43
|
| Net Debt |
|
778.19
|
—
|
| Capital Lease Obligations |
|
3.28
+521.40%
|
0.53
|
| Net Tangible Assets |
|
2,037.62
+207.32%
|
663.02
|
| Tangible Book Value |
|
2,037.62
+207.32%
|
663.02
|
| Investmentin Financial Assets |
|
222.61
|
—
|
| Notes Receivable |
|
0.00
|
0.00
|
| Preferred Shares Number |
|
1.75
+0.00%
|
1.75
|
| Preferred Stock Equity |
|
0.00
+0.00%
|
0.00
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-461.03
-97.31%
|
-233.66
-1254.80%
|
-17.25
-123.48%
|
73.46
|
| Cash Flow From Continuing Operating Activities |
|
-461.03
-97.74%
|
-233.15
-1155.34%
|
-18.57
-123.27%
|
79.82
|
| Cash From Discontinued Operating Activities |
|
0.00
+100.00%
|
-0.51
-138.31%
|
1.33
+120.84%
|
-6.36
|
| Net Income From Continuing Operations |
|
364.46
+350.01%
|
-145.78
-9.02%
|
-133.72
-233.56%
|
-40.09
|
| Depreciation Amortization Depletion |
|
348.33
+125.30%
|
154.61
+28.06%
|
120.73
+146.16%
|
49.05
|
| Depreciation |
|
344.13
+185.05%
|
120.73
+1.78%
|
118.61
|
—
|
| Amortization Cash Flow |
|
4.20
-87.60%
|
33.88
+1503.45%
|
2.11
|
—
|
| Depreciation And Amortization |
|
348.33
+125.30%
|
154.61
+28.06%
|
120.73
+146.16%
|
49.05
|
| Amortization Of Intangibles |
|
4.20
-87.60%
|
33.88
+1503.45%
|
2.11
|
—
|
| Other Non Cash Items |
|
5.16
+220.90%
|
1.61
+245.92%
|
-1.10
-359.91%
|
0.42
|
| Stock Based Compensation |
|
45.34
+53.39%
|
29.55
+22.42%
|
24.14
-23.28%
|
31.47
|
| Provisionand Write Offof Assets |
|
—
|
0.16
-53.31%
|
0.35
-57.16%
|
0.81
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
197.76
+2660.81%
|
7.16
+106.69%
|
-107.14
|
| Deferred Tax |
|
39.11
+1069.59%
|
3.34
+38.41%
|
2.42
|
0.00
|
| Deferred Income Tax |
|
39.11
+1069.59%
|
3.34
+38.41%
|
2.42
|
0.00
|
| Operating Gains Losses |
|
-857.29
-129.22%
|
-374.01
-633.11%
|
-51.02
-8155.18%
|
-0.62
|
| Gain Loss On Investment Securities |
|
-764.77
-102.32%
|
-378.00
-613.91%
|
-52.95
-8467.64%
|
-0.62
|
| Unrealized Gain Loss On Investment Securities |
|
-425.65
-275.27%
|
-113.42
|
0.00
-100.00%
|
0.00
|
| Change In Working Capital |
|
19.50
+47.92%
|
13.19
+2.88%
|
12.82
-91.22%
|
145.91
|
| Change In Receivables |
|
—
|
—
|
-0.11
+79.63%
|
-0.53
|
| Changes In Account Receivables |
|
—
|
—
|
-0.11
+79.63%
|
-0.53
|
| Change In Inventory |
|
—
|
—
|
-0.59
-334.14%
|
-0.14
|
| Change In Prepaid Assets |
|
-5.06
-50.19%
|
-3.37
-231.78%
|
2.56
+344.26%
|
-1.05
|
| Change In Payables And Accrued Expense |
|
32.79
+66.29%
|
19.72
+48.91%
|
13.24
-17.43%
|
16.04
|
| Change In Payable |
|
—
|
—
|
—
|
—
|
| Change In Account Payable |
|
—
|
—
|
—
|
—
|
| Change In Other Working Capital |
|
—
|
0.46
+115.86%
|
-2.91
-33.87%
|
-2.18
|
| Change In Other Current Assets |
|
-7.16
-148.51%
|
-2.88
+1.06%
|
-2.91
-102.19%
|
133.20
|
| Change In Other Current Liabilities |
|
-1.07
-273.52%
|
-0.29
-310.00%
|
-0.07
+32.69%
|
-0.10
|
| Investing Cash Flow |
|
-305.66
+66.79%
|
-920.40
-177.29%
|
-331.93
-57.33%
|
-210.98
|
| Cash Flow From Continuing Investing Activities |
|
-305.66
+66.79%
|
-920.40
-175.42%
|
-334.18
-58.39%
|
-210.98
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
-100.00%
|
2.25
|
0.00
|
| Net PPE Purchase And Sale |
|
-562.87
+30.20%
|
-806.40
-168.02%
|
-300.88
-60.92%
|
-186.97
|
| Purchase Of PPE |
|
-562.87
+30.20%
|
-806.40
-168.02%
|
-300.88
-57.97%
|
-190.47
|
| Sale Of PPE |
|
—
|
1.44
+4129.41%
|
0.03
-99.03%
|
3.50
|
| Capital Expenditure |
|
-562.87
+30.20%
|
-806.40
-168.02%
|
-300.88
-57.78%
|
-190.69
|
| Capital Expenditure Reported |
|
—
|
—
|
—
|
—
|
| Net Investment Purchase And Sale |
|
227.63
+427.82%
|
43.13
|
0.00
-100.00%
|
0.01
|
| Purchase Of Investment |
|
-160.18
|
0.00
|
0.00
|
—
|
| Sale Of Investment |
|
387.81
+799.25%
|
43.13
|
0.00
-100.00%
|
0.01
|
| Net Business Purchase And Sale |
|
-6.69
+63.57%
|
-18.38
+18.39%
|
-22.52
+5.37%
|
-23.80
|
| Purchase Of Business |
|
-8.11
+55.89%
|
-18.38
+18.39%
|
-22.52
+5.37%
|
-23.80
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-0.23
|
| Purchase Of Intangibles |
|
—
|
0.00
|
0.00
+100.00%
|
-0.23
|
| Net Other Investing Changes |
|
36.28
+126.15%
|
-138.75
-1186.53%
|
-10.79
|
—
|
| Financing Cash Flow |
|
688.87
-44.85%
|
1,249.12
+248.99%
|
357.93
+155.76%
|
139.95
|
| Cash Flow From Continuing Financing Activities |
|
688.87
-44.85%
|
1,249.12
+248.99%
|
357.93
+155.76%
|
139.95
|
| Net Issuance Payments Of Debt |
|
753.19
+1666.31%
|
42.64
+432.36%
|
-12.83
-178.18%
|
16.41
|
| Issuance Of Debt |
|
889.20
+1678.39%
|
50.00
+2481.31%
|
1.94
-90.13%
|
19.62
|
| Repayment Of Debt |
|
-136.00
-1748.40%
|
-7.36
+50.17%
|
-14.77
-360.03%
|
-3.21
|
| Long Term Debt Issuance |
|
889.20
+1678.39%
|
50.00
+2481.31%
|
1.94
-90.13%
|
19.62
|
| Long Term Debt Payments |
|
-136.00
-1748.40%
|
-7.36
+50.17%
|
-14.77
-360.03%
|
-3.21
|
| Net Long Term Debt Issuance |
|
753.19
+1666.31%
|
42.64
+432.36%
|
-12.83
-178.18%
|
16.41
|
| Net Common Stock Issuance |
|
41.81
-96.61%
|
1,231.83
+227.44%
|
376.20
+205.77%
|
123.03
|
| Common Stock Payments |
|
-145.00
|
0.00
|
0.00
|
—
|
| Cash Dividends Paid |
|
-10.74
-214.06%
|
-3.42
-16190.48%
|
-0.02
+93.33%
|
-0.32
|
| Repurchase Of Capital Stock |
|
-145.00
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.92
+22.44%
|
0.75
|
0.00
-100.00%
|
0.82
|
| Net Other Financing Charges |
|
-96.31
-324.55%
|
-22.68
-318.47%
|
-5.42
|
—
|
| Changes In Cash |
|
-77.82
-181.86%
|
95.06
+986.19%
|
8.75
+261.21%
|
2.42
|
| Beginning Cash Position |
|
124.28
+325.39%
|
29.21
+42.77%
|
20.46
+13.43%
|
18.04
|
| End Cash Position |
|
46.46
-62.62%
|
124.28
+325.39%
|
29.21
+42.77%
|
20.46
|
| Free Cash Flow |
|
-1,023.90
+1.55%
|
-1,040.06
-226.94%
|
-318.12
-171.36%
|
-117.23
|
| Interest Paid Supplemental Data |
|
8.88
+317.64%
|
2.13
-26.87%
|
2.91
+183.33%
|
1.03
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Issuance |
|
186.81
-84.83%
|
1,231.83
+227.44%
|
376.20
+205.77%
|
123.03
|
| Issuance Of Capital Stock |
|
186.81
-84.83%
|
1,231.83
+227.44%
|
376.20
+205.77%
|
123.03
|
| Preferred Stock Dividend Paid |
|
-10.74
-214.06%
|
-3.42
-16190.48%
|
-0.02
+93.33%
|
-0.32
|
| Sale Of Business |
|
1.41
|
0.00
|
0.00
|
0.00
|
| Sale Of Intangibles |
|
—
|
—
|
—
|
—
|
| Cash From Discontinued Financing Activities |
|
—
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 8-K2026-03-24 View
- 8-K2026-03-05 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 10-Q2026-02-05 View
- 8-K2026-02-05 View
- 42025-12-31 View
- 42025-12-31 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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