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 | -229.34M | -229.34M | -194.42M | -174.55M | -79.13M |
| Total Depreciation and Amortization | 23.60M | 23.60M | 18.78M | 14.90M | 8.87M |
| Total Amortization of Deferred Charges | 19.43M | 19.43M | 13.45M | 29.51M | 27.51M |
| Total Other Non-Cash Items | 95.07M | 95.07M | 83.37M | 57.89M | -405.00K |
| Change in Net Operating Assets | 117.71M | 117.71M | 90.05M | 105.18M | 57.78M |
| Cash from Operations | 26.47M | 24.40M | 9.16M | 30.87M | 12.55M |
| Capital Expenditure | -35.26M | -35.26M | -68.36M | -96.70M | -196.63M |
| Sale of Property, Plant, and Equipment | 4.52M | 4.52M | 4.52M | -- | -- |
| Cash Acquisitions | -11.47M | -11.47M | -11.47M | -11.47M | -165.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.89M | -28.89M | -28.84M | -21.99M | -145.84M |
| Cash from Investing | -71.10M | -94.75M | -137.02M | -163.02M | -375.51M |
| Total Debt Issued | 80.57M | 80.57M | 54.42M | 47.03M | 89.13M |
| Total Debt Repaid | -40.65M | -40.65M | -26.05M | -72.23M | -66.20M |
| Issuance of Common Stock | 9.18M | 9.18M | 61.71M | 167.70M | 207.72M |
| Repurchase of Common Stock | -1.13M | -1.13M | -7.11M | -7.91M | -17.87M |
| Issuance of Preferred Stock | 6.76M | 6.76M | 2.70M | 448.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -704.00K | -894.00K | -617.00K | -393.00K | -244.00K |
| Other Financing Activities | -3.18M | -3.18M | -5.68M | -24.98M | 105.94M |
| Cash from Financing | 50.84M | 61.42M | 93.80M | 124.11M | 332.92M |
| Foreign Exchange rate Adjustments | -154.00K | -154.00K | -88.00K | -208.00K | -345.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.05M | -8.01M | -33.07M | -7.18M | -29.30M |