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 | 85.35% | 43.26% | 43.26% | 19.30% | -19.89% |
| Total Depreciation and Amortization | -14.71% | -14.46% | -14.46% | 30.13% | 56.10% |
| Total Amortization of Deferred Charges | -66.15% | -73.83% | -73.83% | -32.74% | -47.09% |
| Total Other Non-Cash Items | -123.81% | -20.67% | -20.67% | -12.40% | 73.32% |
| Change in Net Operating Assets | -77.69% | -98.29% | -98.29% | -53.33% | -30.86% |
| Cash from Operations | -339.76% | -198.22% | -211.36% | -4,003.77% | -56.00% |
| Capital Expenditure | 65.48% | 86.82% | 86.82% | 86.79% | 87.52% |
| Sale of Property, Plant, and Equipment | 172.12% | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | 104.47% | 104.47% | 104.47% | 104.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.92% | 94.86% | 94.86% | 60.95% | 27.84% |
| Cash from Investing | 144.05% | 83.20% | 87.83% | 80.89% | 83.44% |
| Total Debt Issued | -53.41% | -66.22% | -66.22% | 6.12% | 20.66% |
| Total Debt Repaid | 59.88% | 24.79% | 24.79% | -69.78% | 22.78% |
| Issuance of Common Stock | -23.16% | 212.43% | 212.43% | -52.29% | -88.67% |
| Repurchase of Common Stock | 99.86% | 97.35% | 97.35% | 92.72% | 90.96% |
| Issuance of Preferred Stock | -16.47% | -92.38% | -92.38% | 69.03% | 1,423.21% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -310.71% | -323.30% | -233.33% | -223.01% | -144.78% |
| Other Financing Activities | -75.24% | 843.77% | 843.77% | 959.47% | 127.76% |
| Cash from Financing | -15.27% | -36.90% | -47.77% | -49.69% | -79.01% |
| Foreign Exchange rate Adjustments | 246.36% | 26.62% | 26.62% | -88.64% | -170.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.54% | -28.54% | 154.02% | 143.16% | 234.03% |