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CleanSpark, Inc.

CleanSpark, Inc.

CLSK
CleanSpark, Inc.US flagNASDAQ Capital Market
17.61
USD
+0.03
- -
4.52BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
1
5
10
39
132
168
379
766
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
1
5
10
39
132
168
379
766
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
4
8
26
82
139
240
447
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
4
8
26
82
139
240
447
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
1
2
13
49
29
139
319
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
3
3
5
5
10
17
21
66
152
199
426
+ Selling, General & Admin
- -
- -
- -
- -
3
2
2
3
7
14
12
17
32
44
66
+ Research & Development
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
1
2
1
2
3
9
49
121
155
359
Operating Income (Loss)
- -
- -
- -
- -
-3
-3
-5
-5
-10
-15
-8
-17
-123
-59
-107
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
9
42
16
8
- -
24
8
83
-511
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
1
9
10
- -
1
2
-6
7
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
1
9
11
- -
1
3
2
11
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
4
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
9
41
7
-2
- -
23
6
89
-518
Pretax Income
- -
- -
- -
- -
-3
-3
-13
-47
-26
-23
-8
-40
-131
-142
404
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
39
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
-3
-3
-13
-47
-26
-23
-8
-40
-134
-146
364
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
17
4
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
-17
-4
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
34
9
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
- -
-3
-3
-13
-47
-26
-23
-22
-57
-138
-146
364
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-3
-3
-13
-47
-26
-23
-22
-57
-138
-146
364
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
11
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
-3
-3
-13
-47
-26
-23
-22
-58
-138
-149
353
EBIT
- -
- -
- -
- -
-3
-3
-5
-5
-10
-15
-8
-17
-123
-59
-107
EBITDA
- -
- -
- -
- -
-3
-2
-1
-3
-6
-12
1
32
-3
95
241
EBITDA Margin (%)
- -
- -
- -
-2,259.06
- -
-2,392.75
-333.9
-509.02
-139.92
-122.72
2.4
24.69
-1.53
25.16
31.49
EBITA
- -
- -
- -
- -
-3
-3
-5
-5
-10
-15
-8
-17
-123
-59
-107
Gross Margin (%)
- -
- -
- -
72.6
- -
61.89
33.86
32.47
14.82
21.15
32.69
37.54
17.29
36.77
41.61
Operating Margin (%)
- -
- -
- -
-2,318.28
- -
-3,097.92
-1,074.66
-895.18
-213.97
-151
-21.37
-12.6
-73.22
-15.63
-13.97
Profit Margin (%)
- -
- -
- -
-1,766.93
- -
-3,097.08
-3,013.31
-8,123.63
-576.18
-232.79
-55.52
-43.59
-82.03
-38.47
47.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
0.02
0.04
Depreciation Expense
- -
- -
- -
- -
- -
1
3
2
3
3
9
49
121
155
348
Basic Weighted Avg Shares
- -
- -
- -
1
2
2
3
3
4
10
29
43
103
217
282
Basic EPS, GAAP
-0.13
-0.07
-0.11
-0.04
-1.81
-1.13
-4.19
-13.62
-6.25
-2.44
-0.75
-1.35
-1.35
-0.69
1.25
Basic EPS from Cont Ops
-0.13
-0.07
-0.11
-0.04
-1.81
-1.13
-4.19
-13.62
-6.25
-2.44
-0.28
-0.94
-1.3
-0.67
1.29
Diluted Weighted Avg Shares
- -
- -
- -
1
2
2
3
3
4
10
29
43
103
217
318
Diluted EPS, GAAP
-0.13
-0.07
-0.11
-0.04
-1.81
-1.13
-4.19
-13.62
-6.25
-2.44
-0.75
-1.35
-1.35
-0.69
1.11
Diluted EPS from Cont Ops
-0.13
-0.07
-0.11
-0.04
-1.81
-1.13
-4.19
-13.62
-6.25
-2.44
-0.28
-0.94
-1.3
-0.67
1.15

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
1
- -
1
10
8
58
51
102
705
1,320
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
8
4
39
32
86
554
1,010
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
8
3
15
20
29
121
43
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
24
12
57
433
967
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
10
139
295
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
78
295
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
3
18
18
6
13
16
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
1
1
32
21
17
14
14
260
402
659
1,257
1,864
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
5
- -
- -
- -
- -
226
390
641
1,233
1,480
+ Property, Plant & Equip
- -
- -
- -
1
1
5
- -
- -
- -
- -
234
443
812
1,729
2,040
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
53
171
496
560
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
223
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
223
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
27
21
17
13
14
34
12
18
24
161
+ Total Intangible Assets
- -
- -
- -
- -
- -
27
21
17
13
14
20
6
13
11
138
+ Goodwill
- -
- -
- -
- -
- -
5
5
5
5
6
12
- -
8
8
132
+ Other Intangible Assets
- -
- -
- -
- -
- -
22
16
12
8
8
8
6
5
3
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
6
6
13
23
Total Assets
- -
- -
- -
1
1
33
21
18
23
22
317
453
762
1,963
3,184
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
1
5
7
25
66
127
133
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1
5
7
25
40
83
15
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
44
118
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
8
7
59
177
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
8
7
59
177
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
1
1
2
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
1
2
6
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
1
2
5
10
34
74
188
316
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
3
1
1
14
9
8
648
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
3
1
- -
13
9
7
645
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
3
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
6
45
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
6
45
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
3
1
2
15
12
14
693
Total Liabilities
- -
- -
- -
- -
- -
- -
- -
1
5
6
12
49
86
202
1,009
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
1
5
39
40
83
112
133
444
600
1,010
2,240
2,446
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
1
5
39
40
83
112
133
444
600
1,009
2,239
2,446
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
145
+ Retained Earnings
- -
- -
- -
- -
-4
-6
-20
-67
-93
-116
-138
-196
-334
-479
-126
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
1
1
33
20
16
19
16
306
404
676
1,761
2,175
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
1
1
33
20
16
19
16
306
404
676
1,761
2,175
Total Liabilities & Equity
- -
- -
- -
1
1
33
21
18
23
22
317
453
762
1,963
3,184
Shares Outstanding
- -
- -
- -
2
2
3
3
4
5
17
37
56
160
271
284
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
3
Net Debt
- -
- -
- -
- -
- -
- -
- -
1
-5
-3
-15
1
-13
-55
778
Net Debt to Equity
0.32
-95.83
-14.46
-10.15
-11.62
-1.33
0.85
4.03
-25.02
-15.8
-4.77
0.19
-1.97
-3.14
35.78
Tangible Common Equity Ratio
-31,696.63
-4,404.67
-38,999.26
92.35
92.78
93.98
-74.08
-136.27
54.63
29.67
96.04
89.1
88.53
89.66
66.89
Current Ratio
- -
0.02
- -
13.61
2.04
1.69
0.43
0.41
6.58
1.53
5.74
1.49
1.38
3.75
4.18
Cash Conversion Cycle
- -
- -
- -
-5,059.94
- -
-1,887.77
-227.22
-104.41
-13.66
-84.79
-72.26
-69.06
-82.85
-93.3
-40.03

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
- -
- -
- -
-3
-3
-13
-47
-26
-23
-8
-40
-134
-146
364
+ Depreciation & Amortization
- -
- -
- -
- -
- -
1
3
2
3
3
9
49
121
155
348
+ Non-Cash Items
- -
- -
- -
- -
3
2
9
43
18
11
12
-75
-18
-255
-1,193
+ Stock-Based Compensation
- -
- -
- -
- -
3
2
- -
2
2
2
9
31
24
30
45
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
39
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
9
2
7
- -
8
-107
7
198
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
40
9
9
-5
1
-52
-486
-1,278
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
-1
3
-25
146
13
13
20
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
3
-3
-5
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
1
3
4
16
13
20
33
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-29
132
-2
-3
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
-6
1
-1
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
-1
-1
-6
-7
-24
73
-17
-234
-461
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-229
-191
-301
-806
-563
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-229
-190
-301
-806
-563
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
1
1
- -
- -
4
271
123
376
1,232
42
+ Increase in Capital Stock
- -
- -
- -
- -
- -
1
1
- -
- -
4
271
123
376
1,232
187
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-145
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
43
228
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
388
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-160
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
-24
-23
-18
-7
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
-24
-23
-18
-8
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
- -
-9
-140
36
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
2
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-1
-2
-229
-211
-332
-920
-306
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-11
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
2
13
- -
-6
16
-13
43
753
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
2
15
1
- -
20
2
50
889
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
-6
-3
-15
-7
-136
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
1
-5
-22
-95
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
1
1
2
14
4
268
140
358
1,249
689
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
7
-5
15
2
9
95
-78
EBITDA
- -
- -
- -
- -
-3
-2
-1
-3
-6
-12
1
32
-3
95
241
EBITDA Margin (%)
- -
- -
- -
-2,259.06
- -
-2,392.75
-333.9
-509.02
-139.92
-122.72
2.4
24.69
-1.53
25.16
31.49
Free Cash Flow
- -
- -
- -
- -
- -
- -
-1
-1
-6
-7
-253
-117
-318
-1,040
-1,024
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
24
23
18
7
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,014
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
-1
- -
8
-6
-259
-97
-331
-999
-282
Free Cash Flow per Basic Share
-0.02
- -
-0.06
-0.1
-0.14
-0.2
-0.44
-0.37
-1.39
-0.7
-8.58
-2.75
-3.1
-4.8
-3.63
Price/Free Cash Flow
- -
- -
- -
- -
- -
-591.14
-251.9
-493.76
-19.05
-18.05
1.67
0.51
1.38
3.54
45.24
Cash Flow to Net Income
0.13
0.04
0.56
2.29
0.05
0.17
0.1
0.03
0.22
0.28
1.1
-1.28
0.12
1.6
-1.26
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-229
-191
-301
-806
-563