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 | -- | -24.74% | 59.46% | -- | -- |
| Total Depreciation and Amortization | -- | 24.84% | -9.35% | -- | -- |
| Total Amortization of Deferred Charges | -- | -42.13% | 245.06% | -- | -- |
| Total Other Non-Cash Items | -- | 51.88% | -88.59% | -- | -- |
| Change in Net Operating Assets | -- | 25.61% | -37.70% | -- | -- |
| Cash from Operations | -- | -32.36% | -43.16% | 755.95% | 79.39% |
| Capital Expenditure | -- | 38.40% | 70.64% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4,411.11% | 98.45% | -- | -- |
| Cash from Investing | -- | -481.82% | 94.70% | -120.89% | 59.49% |
| Total Debt Issued | -- | 301.20% | -81.76% | -- | -- |
| Total Debt Repaid | -- | 26.27% | -218.04% | -- | -- |
| Issuance of Common Stock | -- | -81.87% | -2.62% | -- | -- |
| Repurchase of Common Stock | -- | -147.72% | 55.93% | -- | -- |
| Issuance of Preferred Stock | -- | 79.78% | 403.35% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -40.17% | -48.70% | 18.95% | -331.82% |
| Other Financing Activities | -- | 135.52% | -1.30% | -- | -- |
| Cash from Financing | -- | 358.00% | -121.28% | 259.65% | -80.14% |
| Foreign Exchange rate Adjustments | -- | -255.37% | 416.07% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 425.94% | -333.72% | 95.11% | 8.31% |