Hyperscale Data, Inc.【GPUS】Cash flow
Market cap
$366.21K
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2016/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | 27 | 24 |
| Stock-based compensation | - | 0 | 0 | 0 | 1 | 5 | 2 | 1 | 8 | 7 | 11 | 3 |
| Cash from operations | 1 | 0 | 0 | 1 | -0 | -10,422,404 | -10,296,036 | -11,180,979 | -61,671,000 | 26 | -5,428,000 | -13,045,000 |
| Capital expenditures | 0 | -0 | -0 | -0 | -0 | -9,169,992 | -201,360 | -582,092 | -151,993,000 | -108,416,000 | -8,666,000 | -4,828,000 |
| Cash from investing | -1 | -0 | -0 | -0 | -1 | -20,618,928 | -2,863,113 | -7,783,215 | -333,451,000 | -158,643,000 | -23,171,000 | 7 |
| Payments for dividends | - | - | - | - | - | - | 15,938 | 17,621 | 18,000 | 393,000 | 1 | 5 |
| Repurchases of common stock | - | 0 | - | 0 | - | 57,747 | - | - | - | - | - | - |
| Cash from financing | 0 | -0 | - | -0 | 1 | 31 | 13 | 37 | 398 | 124 | 37 | 26 |
| Free cash flow | ||||||||||||
| FCF margin (%) |