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 | -- | -135.53% | -69.07% | -387.90% | -- |
| Total Depreciation and Amortization | -- | 121.11% | 123.21% | 345.04% | -- |
| Total Amortization of Deferred Charges | -- | 18,706.25% | -60.70% | 196.95% | -- |
| Total Other Non-Cash Items | -- | 1,064.15% | 149.40% | 374.91% | -- |
| Change in Net Operating Assets | -- | 260.12% | -33.17% | 3,104.45% | -- |
| Cash from Operations | -- | 151.97% | -73.80% | 384.71% | 94.13% |
| Capital Expenditure | -- | 88.44% | 80.14% | 80.69% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -6,848.48% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -0.41% | -103.96% | 88.02% | -- |
| Cash from Investing | -- | 72.42% | 90.38% | 80.27% | 39.35% |
| Total Debt Issued | -- | 562.45% | 2,502.71% | -50.00% | -- |
| Total Debt Repaid | -- | -112,253.85% | 69.98% | -3,045.96% | -- |
| Issuance of Common Stock | -- | -98.58% | -96.23% | -90.36% | -- |
| Repurchase of Common Stock | -- | 92.45% | 80.14% | 95.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -629.55% | -4,480.00% | -2,980.00% | -4,650.00% |
| Other Financing Activities | -- | 138.44% | 90.82% | -101.49% | -- |
| Cash from Financing | -- | -60.78% | -136.45% | -84.59% | -18.78% |
| Foreign Exchange rate Adjustments | -- | -31.58% | 210.53% | 70.98% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 163.42% | -113.03% | 96.98% | 77.08% |