Hyperscale Data Inc (GPUS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,228 | -28,589 | 10,852 | -253,269 | -139,804 |
| Depreciation Amortization | 29,237 | 18,436 | 9,779 | 94,609 | 82,039 |
| Accounts receivable | -342 | -164 | -990 | -1,555 | -4,792 |
| Accounts payable and accrued liabilities | N/A | N/A | -7,577 | N/A | N/A |
| Other Working Capital | 9,270 | -4,509 | -7,561 | 61,955 | 71,766 |
| Other Operating Activity | 9,840 | 894 | -14,719 | 92,832 | -11,367 |
| Operating Cash Flow | $-10,223 | $-13,932 | $-10,216 | $-5,428 | $-2,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,091 | -3,027 | -1,420 | -10,227 | -10,092 |
| Net Acquisitions | N/A | N/A | N/A | -6,285 | N/A |
| Purchase Of Investment | N/A | -1,961 | -120 | -10,952 | -10,702 |
| Sale Of Investment | N/A | N/A | -1,472 | N/A | N/A |
| Other Investing Activity | -7,755 | 1,194 | 1,282 | -2,054 | -2,075 |
| Investing Cash Flow | $-11,846 | $-3,794 | $-1,730 | $-29,518 | $-22,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 93,798 | N/A |
| Debt Issued | 55,937 | 35,732 | 15,390 | 9,790 | 90,195 |
| Debt Repayment | -50,387 | -33,808 | -17,973 | -1,172 | -97,242 |
| Common Stock Issued | 16,377 | 16,376 | 14,599 | 39,415 | 29,242 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,336 | -1,306 |
| Dividend Paid | -3,894 | -2,568 | -1,260 | -1,375 | -963 |
| Other Financing Activity | 4,558 | 3,089 | 2,285 | -102,084 | 3,847 |
| Financing Cash Flow | $22,591 | $18,821 | $13,041 | $37,036 | $23,773 |
| Exchange Rate Effect | -442 | 352 | 574 | -776 | -311 |
| Beginning Cash Position | 15,369 | 15,368 | 15,368 | 14,055 | 14,055 |
| End Cash Position | 15,449 | 16,815 | 17,037 | 15,369 | 12,490 |
| Net Cash Flow | $80 | $1,447 | $1,669 | $1,314 | $-1,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,223 | -13,932 | -10,216 | -5,428 | -2,158 |
| Capital Expenditure | -4,762 | -3,653 | -1,420 | -14,742 | -14,607 |
| Free Cash Flow | -14,985 | -17,585 | -11,636 | -20,170 | -16,765 |