Hyperscale Data Inc (GPUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,038 | -6,334 | 41,288 | 6,047 | -29,415 |
| Depreciation Amortization | 3,458 | 1,713 | 1,093 | 503 | 588 |
| Accounts receivable | -1,407 | -1,270 | -887 | 301 | -641 |
| Accounts payable and accrued liabilities | 1,630 | -1,082 | N/A | -1,713 | -392 |
| Other Working Capital | -39,697 | -41,224 | -8,607 | -10,625 | -2,388 |
| Other Operating Activity | -2,617 | -8,714 | -54,586 | -8,754 | 21,070 |
| Operating Cash Flow | $-61,671 | $-56,911 | $-21,699 | $-14,241 | $-11,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,297 | -1,714 | 430 | 430 | -1,052 |
| PPE Investments | -151,993 | -28,145 | -5,590 | -4,349 | -582 |
| Net Acquisitions | -165 | N/A | N/A | N/A | -3,628 |
| Purchase Of Investment | -167,025 | -41,541 | -27,247 | -12,808 | -2,661 |
| Sale Of Investment | 2,670 | 2,670 | 2,670 | N/A | N/A |
| Other Investing Activity | -18,235 | 0 | 0 | 0 | 140 |
| Investing Cash Flow | $-333,451 | $-68,730 | $-29,737 | $-16,727 | $-7,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -125 | N/A | N/A | 1,223 |
| Debt Issued | 84,909 | 724 | 500 | N/A | 9,822 |
| Debt Repayment | -2,461 | -2,263 | -1,917 | -972 | -8,784 |
| Common Stock Issued | 316,902 | 160,483 | 144,044 | 124,983 | 40,031 |
| Common Stock Repurchased | -13,180 | -2,773 | N/A | N/A | N/A |
| Dividend Paid | -18 | -13 | -9 | -4 | -18 |
| Other Financing Activity | 11,789 | -4,952 | -4,564 | -4,073 | -4,993 |
| Financing Cash Flow | $397,941 | $151,081 | $138,054 | $119,934 | $37,281 |
| Exchange Rate Effect | -266 | -73 | 93 | 152 | -123 |
| Beginning Cash Position | 18,680 | 18,680 | 18,680 | 18,680 | 483 |
| End Cash Position | 21,233 | 44,047 | 105,391 | 107,798 | 18,680 |
| Net Cash Flow | $2,553 | $25,367 | $86,711 | $89,118 | $18,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,671 | -56,911 | -21,699 | -14,241 | -11,178 |
| Capital Expenditure | -151,993 | -28,145 | -5,590 | -4,349 | -582 |
| Free Cash Flow | -213,664 | -85,056 | -27,289 | -18,590 | -11,760 |