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HYPERSCALE DATA INC (GPUS) Stock Cash Flow

NYSEARCA:GPUS - American Stock Exchange - US09175M5076 - Common Stock

4.7  +0.96 (+25.67%)

After market: 4.79 +0.09 (+1.91%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GPUS Net Income ChartGPUS Net Income over time chart
-180.00M-240.59M-189.83M-23.97M-33.39M
Depreciation Amortization
GPUS Depreciation Amortization ChartGPUS Depreciation Amortization over time chart
26.75M26.97M19.74M2.48M728.00K
Income Taxes - Deferred
GPUS Income Taxes - Deferred ChartGPUS Income Taxes - Deferred over time chart
N/AN/A-5.00MN/AN/A
Change In Working Capital
GPUS Change In Working Capital ChartGPUS Change In Working Capital over time chart
66.55M91.92M102.72M-39.70M-2.39M
Interest Paid
GPUS Interest Paid ChartGPUS Interest Paid over time chart
11.56M12.25M13.11M257.00K658.00K
Other non cash items
GPUS Other non cash items ChartGPUS Other non cash items over time chart
63.35M116.27M98.86M-481.00K23.88M
OPERATING CASH FLOW
GPUS OPERATING CASH FLOW ChartGPUS OPERATING CASH FLOW over time chart
-23.35M-5.43M26.49M-61.67M-11.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GPUS Capital Expenditure ChartGPUS Capital Expenditure over time chart
-2.53M-8.67M-108.42M-151.99M-582.00K
Other Investing Activity
GPUS Other Investing Activity ChartGPUS Other Investing Activity over time chart
-25.95M-20.85M-50.23M-181.46M-7.20M
INVESTING CASH FLOW
GPUS INVESTING CASH FLOW ChartGPUS INVESTING CASH FLOW over time chart
-28.48M-29.52M-158.64M-333.45M-7.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GPUS Debt Issued/Reduced ChartGPUS Debt Issued/Reduced over time chart
-7.65M-15.63M-13.27M82.32M1.27M
Stock Issued/Repurchased
GPUS Stock Issued/Repurchased ChartGPUS Stock Issued/Repurchased over time chart
55.29M44.90M160.52M299.00M40.03M
Dividend Paid
GPUS Dividend Paid ChartGPUS Dividend Paid over time chart
-2.41M-1.38M-393.00K-18.00K-18.00K
Other Financing Activity
GPUS Other Financing Activity ChartGPUS Other Financing Activity over time chart
12.94M9.13M-22.74M16.64M-4.00M
FINANCING CASH FLOW
GPUS FINANCING CASH FLOW ChartGPUS FINANCING CASH FLOW over time chart
58.17M37.04M124.11M397.94M37.28M
 
Exchange Rate Effect
GPUS Exchange Rate Effect ChartGPUS Exchange Rate Effect over time chart
-379.00K-776.00K864.00K-266.00K-123.00K
CHANGE IN CASH
GPUS CHANGE IN CASH ChartGPUS CHANGE IN CASH over time chart
5.97M1.31M-7.18M2.55M18.20M
 
FREE CASH FLOW
Operating Cash Flow
GPUS Operating Cash Flow ChartGPUS Operating Cash Flow over time chart
-23.35M-5.43M26.49M-61.67M-11.18M
Capital Expenditure
GPUS Capital Expenditure ChartGPUS Capital Expenditure over time chart
-2.53M-8.67M-108.42M-151.99M-582.00K
FREE CASH FLOW
GPUS FREE CASH FLOW ChartGPUS FREE CASH FLOW over time chart
-25.87M-14.09M-81.93M-213.66M-11.76M

All data in USD

Charts

GPUS Operating and Free Cash Flow chartGPUS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -50M -100M -150M -200M