Hyperscale Data, Inc.
GPUS
$1.82
-$0.219-10.74%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -445.00K | -- | -33.93M | 3.72M | -99.93M |
| Total Depreciation and Amortization | 5.37M | -- | 6.83M | 6.52M | 6.12M |
| Total Amortization of Deferred Charges | -649.00K | -- | 2.26M | 3.65M | -857.00K |
| Total Other Non-Cash Items | -14.95M | -- | 14.79M | -29.22M | 101.21M |
| Change in Net Operating Assets | 1.49M | -- | 6.33M | 5.12M | -9.81M |
| Cash from Operations | -9.19M | -- | -3.72M | -10.22M | -3.27M |
| Capital Expenditure | -66.00K | -- | -3.02M | -882.00K | -135.00K |
| Sale of Property, Plant, and Equipment | 12.29M | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 512.00K |
| Divestitures | -- | -- | -- | -- | -6.29M |
| Other Investing Activities | 2.81M | -- | 325.00K | -848.00K | -741.00K |
| Cash from Investing | 15.03M | -- | -2.06M | -1.73M | -6.65M |
| Total Debt Issued | 11.71M | -- | 8.35M | 4.11M | 13.39M |
| Total Debt Repaid | -13.17M | -- | -941.00K | -8.27M | -21.36M |
| Issuance of Common Stock | -- | -- | 0.00 | 14.60M | 14.09M |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -30.00K |
| Issuance of Preferred Stock | 5.70M | -- | -- | -- | 515.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38M | -- | -1.31M | -1.26M | -412.00K |
| Other Financing Activities | 401.00K | -- | -2.82M | 3.86M | 7.07M |
| Cash from Financing | 3.26M | -- | 5.78M | 13.04M | 13.26M |
| Foreign Exchange rate Adjustments | 472.00K | -- | -222.00K | 574.00K | -465.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.57M | -- | -222.00K | 1.67M | 2.88M |