Hyperscale Data, Inc.
GPUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | -$241 | -$190 | -$23 |
| Dep. & Amort. | $26 | $30 | $16 | $3 |
| Deferred Tax | $0 | $0 | -$5 | $0 |
| Stock-Based Comp. | $3 | $11 | $7 | $8 |
| Change in WC | $11 | $62 | $101 | -$40 |
| Other Non-Cash | $2 | $133 | $97 | -$10 |
| Operating Cash Flow | -$19 | -$5 | $26 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$9 | -$99 | -$152 |
| Net Acquisitions | $0 | -$7 | -$15 | -$0 |
| Inv. Purchases | $0 | -$11 | -$33 | -$41 |
| Inv. Sales/Matur. | $0 | $0 | $12 | $4 |
| Other Inv. Act. | $8 | -$3 | -$23 | -$145 |
| Investing Cash Flow | $3 | -$30 | -$159 | -$333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$15 | -$38 | $82 |
| Stock Issued | $15 | $52 | $172 | $312 |
| Stock Repurch. | $0 | -$1 | -$16 | -$13 |
| Dividends Paid | -$5 | -$1 | -$0 | -$0 |
| Other Fin. Act. | $12 | $3 | $7 | $17 |
| Financing Cash Flow | $26 | $37 | $124 | $398 |
| Forex Effect | $0 | -$1 | $1 | -$0 |
| Net Chg. in Cash | $10 | $1 | -$7 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $14 | $21 | $19 |
| End Cash | $25 | $15 | $14 | $21 |
| Free Cash Flow | -$24 | -$14 | -$73 | -$214 |