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 | -30.66M | -130.14M | -130.14M | -156.89M | -209.26M |
| Total Depreciation and Amortization | 18.72M | 19.47M | 19.47M | 22.26M | 21.95M |
| Total Amortization of Deferred Charges | 5.27M | 5.06M | 5.06M | 8.91M | 15.56M |
| Total Other Non-Cash Items | -29.38M | 86.78M | 86.78M | 85.21M | 123.43M |
| Change in Net Operating Assets | 12.93M | 1.63M | 1.63M | 32.24M | 57.97M |
| Cash from Operations | -23.12M | -17.20M | -17.20M | -8.28M | 9.64M |
| Capital Expenditure | -3.96M | -4.03M | -4.03M | -8.06M | -11.48M |
| Sale of Property, Plant, and Equipment | 12.29M | 0.00 | 0.00 | 0.00 | 4.52M |
| Cash Acquisitions | -- | 512.00K | 512.00K | 512.00K | 512.00K |
| Divestitures | -- | -6.29M | -6.29M | -6.29M | -6.29M |
| Other Investing Activities | 2.29M | -1.26M | -1.26M | -10.65M | -12.78M |
| Cash from Investing | 11.24M | -10.44M | -10.44M | -24.48M | -25.52M |
| Total Debt Issued | 24.17M | 25.85M | 25.85M | 50.81M | 51.88M |
| Total Debt Repaid | -22.38M | -30.57M | -30.57M | -44.23M | -55.78M |
| Issuance of Common Stock | 14.60M | 28.69M | 28.69M | 29.44M | 19.00M |
| Repurchase of Common Stock | -1.00K | -30.00K | -30.00K | -518.00K | -715.00K |
| Issuance of Preferred Stock | 5.70M | 515.00K | 515.00K | 4.57M | 6.82M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.95M | -2.98M | -2.98M | -1.99M | -962.00K |
| Other Financing Activities | 1.44M | 8.11M | 8.11M | 9.12M | 5.81M |
| Cash from Financing | 22.08M | 32.08M | 32.08M | 47.19M | 26.06M |
| Foreign Exchange rate Adjustments | 824.00K | -113.00K | -113.00K | -166.00K | -563.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.02M | 4.33M | 4.33M | 14.27M | 9.62M |