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 | -189.81% | -87.98% | -259.90% | -650.70% | -1,074.08% |
| Total Depreciation and Amortization | 165.89% | 148.53% | 207.03% | 330.74% | 397.14% |
| Total Amortization of Deferred Charges | -29.36% | -29.41% | -51.14% | 2,642.29% | 457.63% |
| Total Other Non-Cash Items | 23,573.33% | 142.34% | 687.83% | 1,877.53% | 94.79% |
| Change in Net Operating Assets | 103.73% | 367.86% | 444.31% | 364.96% | 205.16% |
| Cash from Operations | 110.81% | 218.49% | 150.84% | 150.05% | 120.01% |
| Capital Expenditure | 82.07% | 83.91% | 62.65% | 36.38% | -597.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,848.48% | -6,848.48% | -6,848.48% | -6,848.48% | 95.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.19% | 82.20% | 82.23% | 87.87% | -232.83% |
| Cash from Investing | 81.07% | 75.76% | 60.34% | 51.11% | -396.57% |
| Total Debt Issued | -9.60% | -9.83% | -36.13% | -44.61% | 2,581.41% |
| Total Debt Repaid | 38.60% | 39.01% | 61.46% | -2,693.04% | -403.09% |
| Issuance of Common Stock | -95.58% | -95.90% | -67.51% | -18.11% | 3.59% |
| Repurchase of Common Stock | 93.66% | 94.52% | 49.82% | 40.02% | -544.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.52% | -1,441.38% | -3,147.37% | -2,083.33% | -1,061.90% |
| Other Financing Activities | -103.01% | -103.02% | -105.32% | -120.13% | 1,710.31% |
| Cash from Financing | -84.73% | -81.68% | -68.76% | -68.81% | 83.62% |
| Foreign Exchange rate Adjustments | 55.36% | 69.86% | 75.62% | 21.80% | -90.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.66% | 89.54% | 48.05% | -381.16% | -168.51% |