Hyperscale Data Inc (GPUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,829 | -189,833 | -62,868 | -54,872 | -28,787 |
| Depreciation Amortization | 16,504 | 59,066 | 36,156 | 33,622 | 29,615 |
| Income taxes - deferred | N/A | -5,000 | N/A | N/A | N/A |
| Accounts receivable | 5,030 | -58 | -3,022 | -2,311 | -621 |
| Accounts payable and accrued liabilities | N/A | N/A | 7,528 | N/A | 4,961 |
| Other Working Capital | 23,064 | 85,205 | 73,444 | 51,872 | 41,239 |
| Other Operating Activity | 11,934 | 77,109 | -29,349 | -8,931 | -17,002 |
| Operating Cash Flow | $7,703 | $26,489 | $21,889 | $19,380 | $29,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,731 | 9,767 | 9,752 | 10,210 |
| PPE Investments | 207 | -99,305 | -80,058 | -72,779 | -35,359 |
| Net Acquisitions | N/A | -21,782 | -10,681 | -985 | N/A |
| Purchase Of Investment | -102 | -33,652 | -29,489 | -22,683 | -4,520 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8,239 | N/A |
| Other Investing Activity | -2,872 | -13,635 | -4,899 | -442 | 902 |
| Investing Cash Flow | $-2,767 | $-158,643 | $-115,360 | $-87,137 | $-28,767 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,180 | 53,314 | 15,268 | 4,945 | 295 |
| Debt Repayment | -20,578 | -73,927 | -67,698 | -65,999 | -65,986 |
| Common Stock Issued | 4,158 | 172,253 | 167,983 | 163,426 | 91,659 |
| Common Stock Repurchased | -197 | -16,054 | -15,607 | -7,459 | -992 |
| Dividend Paid | -229 | -393 | -239 | -49 | -5 |
| Other Financing Activity | 3,569 | -11,081 | -13,646 | -19,383 | -2,758 |
| Financing Cash Flow | $-8,097 | $124,112 | $86,061 | $75,481 | $22,213 |
| Exchange Rate Effect | 177 | 864 | 920 | -152 | 57 |
| Beginning Cash Position | 14,055 | 21,233 | 21,233 | 21,233 | 21,233 |
| End Cash Position | 11,071 | 14,055 | 14,743 | 28,805 | 44,141 |
| Net Cash Flow | $-2,984 | $-7,178 | $-6,490 | $7,572 | $22,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,703 | 26,489 | 21,889 | 19,380 | 29,405 |
| Capital Expenditure | -4,308 | -99,305 | -80,058 | -72,779 | -35,359 |
| Free Cash Flow | 3,395 | -72,816 | -58,169 | -53,399 | -5,954 |