Hyperscale Data, Inc.
GPUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61,759 | -$240,914 | -$189,833 | -$23,038 |
| Dep. & Amort. | $26,180 | $29,856 | $16,421 | $3,458 |
| Deferred Tax | $0 | $0 | -$5,000 | $0 |
| Stock-Based Comp. | $3,256 | $10,868 | $7,202 | $7,750 |
| Change in WC | $10,760 | $61,955 | $101,037 | -$39,697 |
| Other Non-Cash | $2,152 | $132,807 | $96,662 | -$10,144 |
| Operating Cash Flow | -$19,411 | -$5,428 | $26,489 | -$61,671 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,828 | -$8,666 | -$99,305 | -$151,993 |
| Net Acquisitions | $0 | -$7,357 | -$14,946 | -$165 |
| Inv. Purchases | $0 | -$10,952 | -$33,469 | -$40,551 |
| Inv. Sales/Matur. | $0 | $0 | $11,748 | $4,062 |
| Other Inv. Act. | $8,015 | -$2,543 | -$22,671 | -$144,804 |
| Investing Cash Flow | $3,187 | -$29,518 | -$158,643 | -$333,451 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,089 | -$15,014 | -$38,334 | $82,323 |
| Stock Issued | $14,598 | $51,632 | $172,253 | $312,178 |
| Stock Repurch. | $0 | -$1,336 | -$16,054 | -$13,180 |
| Dividends Paid | -$5,277 | -$1,375 | -$393 | -$18 |
| Other Fin. Act. | $12,437 | $3,129 | $7,340 | $16,638 |
| Financing Cash Flow | $25,847 | $37,036 | $124,112 | $397,941 |
| Forex Effect | $30 | -$776 | $864 | -$266 |
| Net Chg. in Cash | $9,653 | $1,314 | -$7,178 | $2,553 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,369 | $14,055 | $21,233 | $18,680 |
| End Cash | $25,022 | $15,369 | $14,055 | $21,233 |
| Free Cash Flow | -$24,239 | -$14,094 | -$72,816 | -$213,664 |