Development
Hyperscale Data, Inc.
GPUS
$4.76
-$0.10-2.06%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -60.68M | -48.65M | -120.01M | -- |
| Total Depreciation and Amortization | -- | 8.79M | 7.04M | 7.77M | -- |
| Total Amortization of Deferred Charges | -- | 6.02M | 10.40M | 3.01M | -- |
| Total Other Non-Cash Items | -- | 12.79M | 8.42M | 73.85M | -- |
| Change in Net Operating Assets | -- | 38.29M | 30.49M | 48.93M | -- |
| Cash from Operations | -- | 5.21M | 7.70M | 13.55M | -2.07M |
| Capital Expenditure | -- | -4.33M | -7.02M | -23.92M | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 4.52M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -11.47M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -11.77M | -261.00K | -16.85M | -- |
| Cash from Investing | -- | -16.10M | -2.77M | -52.24M | -23.65M |
| Total Debt Issued | -- | 30.80M | 7.68M | 42.09M | -- |
| Total Debt Repaid | -- | -14.61M | -19.81M | -6.23M | -- |
| Issuance of Common Stock | -- | 754.00K | 4.16M | 4.27M | -- |
| Repurchase of Common Stock | -- | -488.00K | -197.00K | -447.00K | -- |
| Issuance of Preferred Stock | -- | 4.05M | 2.26M | 448.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -321.00K | -229.00K | -154.00K | -190.00K |
| Other Financing Activities | -- | 693.00K | -1.95M | -1.93M | -- |
| Cash from Financing | -- | 20.89M | -8.10M | 38.05M | 10.58M |
| Foreign Exchange rate Adjustments | -- | -275.00K | 177.00K | -56.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 9.73M | -2.98M | -688.00K | -14.06M |