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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,804 | -113,081 | -48,829 | -189,833 | -62,868 |
| Depreciation Amortization | 82,039 | 67,817 | 16,504 | 59,066 | 36,156 |
| Income taxes - deferred | N/A | N/A | N/A | -5,000 | N/A |
| Accounts receivable | -4,792 | 6,088 | 5,030 | -58 | -3,022 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 7,528 |
| Other Working Capital | 71,766 | 67,776 | 23,064 | 85,205 | 73,444 |
| Other Operating Activity | -11,367 | -15,687 | 11,934 | 77,109 | -29,349 |
| Operating Cash Flow | $-2,158 | $12,913 | $7,703 | $26,489 | $21,889 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 9,731 | 9,767 |
| PPE Investments | -10,092 | -6,831 | 207 | -99,305 | -80,058 |
| Net Acquisitions | N/A | N/A | N/A | -21,782 | -10,681 |
| Purchase Of Investment | -10,702 | -10,544 | -102 | -33,652 | -29,489 |
| Other Investing Activity | -2,075 | -1,491 | -2,872 | -13,635 | -4,899 |
| Investing Cash Flow | $-22,869 | $-18,866 | $-2,767 | $-158,643 | $-115,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,195 | 38,482 | 5,180 | 53,314 | 15,268 |
| Debt Repayment | -97,242 | -35,184 | -20,578 | -73,927 | -67,698 |
| Common Stock Issued | 29,242 | 4,912 | 4,158 | 172,253 | 167,983 |
| Common Stock Repurchased | -1,306 | -685 | -197 | -16,054 | -15,607 |
| Dividend Paid | -963 | -550 | -229 | -393 | -239 |
| Other Financing Activity | 3,847 | 5,818 | 3,569 | -11,081 | -13,646 |
| Financing Cash Flow | $23,773 | $12,793 | $-8,097 | $124,112 | $86,061 |
| Exchange Rate Effect | -311 | -98 | 177 | 864 | 920 |
| Beginning Cash Position | 14,055 | 14,055 | 14,055 | 21,233 | 21,233 |
| End Cash Position | 12,490 | 20,797 | 11,071 | 14,055 | 14,743 |
| Net Cash Flow | $-1,565 | $6,742 | $-2,984 | $-7,178 | $-6,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,158 | 12,913 | 7,703 | 26,489 | 21,889 |
| Capital Expenditure | -14,607 | -11,346 | -4,308 | -99,305 | -80,058 |
| Free Cash Flow | -16,765 | 1,567 | 3,395 | -72,816 | -58,169 |