Hyperscale Data, Inc.
GPUS
$1.71
-$0.33-16.18%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.55% | -- | 44.09% | 107.64% | 16.73% |
| Total Depreciation and Amortization | -12.29% | -- | -29.01% | 5.10% | -11.73% |
| Total Amortization of Deferred Charges | 24.27% | -- | -63.00% | -64.54% | -129.39% |
| Total Other Non-Cash Items | -114.77% | -- | 11.88% | -424.64% | 16.10% |
| Change in Net Operating Assets | 115.19% | -- | -82.87% | -83.41% | -135.56% |
| Cash from Operations | -180.98% | -- | -171.32% | -232.62% | -171.09% |
| Capital Expenditure | 51.11% | -- | 57.16% | 79.53% | 99.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 104.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 479.62% | -- | 103.59% | 71.49% | 94.11% |
| Cash from Investing | 326.09% | -- | 87.18% | 37.48% | 84.64% |
| Total Debt Issued | -12.56% | -- | -74.93% | -20.64% | -64.80% |
| Total Debt Repaid | 38.33% | -- | 93.56% | 58.27% | -242.91% |
| Issuance of Common Stock | -- | -- | -100.00% | 251.11% | 229.93% |
| Repurchase of Common Stock | 96.67% | -- | -- | -- | 93.29% |
| Issuance of Preferred Stock | 1,006.80% | -- | -- | -- | 14.96% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -235.68% | -- | -307.48% | -450.22% | -167.53% |
| Other Financing Activities | -94.33% | -- | -56.23% | 605.30% | 233.92% |
| Cash from Financing | -75.45% | -- | -72.33% | 261.06% | -65.14% |
| Foreign Exchange rate Adjustments | 201.51% | -- | 19.27% | 224.29% | -730.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.51% | -- | -102.28% | 155.93% | 518.46% |