Hyperscale Data Inc (GPUS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,538 | -253,269 | -189,833 | -23,038 | -29,415 |
| Depreciation Amortization | 35,453 | 94,609 | 59,066 | 3,458 | 588 |
| Income taxes - deferred | N/A | N/A | -5,000 | N/A | N/A |
| Accounts receivable | 316 | -1,555 | -58 | -1,407 | -641 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,630 | -392 |
| Other Working Capital | 10,760 | 61,955 | 85,205 | -39,697 | -2,388 |
| Other Operating Activity | -3,402 | 92,832 | 77,109 | -2,617 | 21,070 |
| Operating Cash Flow | $-19,411 | $-5,428 | $26,489 | $-61,671 | $-11,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,731 | 1,297 | -1,052 |
| PPE Investments | 8,129 | -10,227 | -99,305 | -151,993 | -582 |
| Net Acquisitions | N/A | -6,285 | -21,782 | -165 | -3,628 |
| Purchase Of Investment | N/A | -10,952 | -33,652 | -167,025 | -2,661 |
| Sale Of Investment | N/A | N/A | N/A | 2,670 | N/A |
| Other Investing Activity | -4,942 | -2,054 | -13,635 | -18,235 | 140 |
| Investing Cash Flow | $3,187 | $-29,518 | $-158,643 | $-333,451 | $-7,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,948 | 93,798 | N/A | N/A | 1,223 |
| Debt Issued | 6,700 | 9,790 | 53,314 | 84,909 | 9,822 |
| Debt Repayment | -1,523 | -1,172 | -73,927 | -2,461 | -8,784 |
| Common Stock Issued | 14,598 | 39,415 | 172,253 | 316,902 | 40,031 |
| Common Stock Repurchased | N/A | -1,336 | -16,054 | -13,180 | N/A |
| Dividend Paid | -5,277 | -1,375 | -393 | -18 | -18 |
| Other Financing Activity | -49,599 | -102,084 | -11,081 | 11,789 | -4,993 |
| Financing Cash Flow | $25,847 | $37,036 | $124,112 | $397,941 | $37,281 |
| Exchange Rate Effect | 30 | -776 | 864 | -266 | -123 |
| Beginning Cash Position | 15,369 | 14,055 | 21,233 | 18,680 | 483 |
| End Cash Position | 25,022 | 15,369 | 14,055 | 21,233 | 18,680 |
| Net Cash Flow | $9,653 | $1,314 | $-7,178 | $2,553 | $18,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,411 | -5,428 | 26,489 | -61,671 | -11,178 |
| Capital Expenditure | -4,828 | -14,742 | -99,305 | -151,993 | -582 |
| Free Cash Flow | -24,239 | -20,170 | -72,816 | -213,664 | -11,760 |