tiprankstipranks
Hyperscale Data (GPUS)
NYSE MKT:GPUS
US Market
Holding GPUS?
Track your performance easily

Hyperscale Data (GPUS) Cash flow

1,206 Followers

Hyperscale Data Cash Flow

GPUS's free cash flow for Q3 2024 was $2.89M. For the 2024 fiscal year, GPUS's free cash flow was decreased by $63.24M and operating cash flow was $3.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -18.35M$ -5.43M$ 26.49M$ -61.67M$ -11.18M$ -45.37M
Investing Cash Flow
$ -20.77M$ -29.52M$ -158.64M$ -333.45M$ -7.78M$ -3.50M
Financing Cash Flow
$ 33.79M$ 37.04M$ 124.11M$ 397.94M$ 37.28M$ 13.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 60.12M$ 15.37M$ 21.23M$ 21.23M$ 483.00K$ -34.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 7.59M$ 12.25M$ 13.11M$ 257.00K$ 658.00K$ 1.87M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -2.68M$ -9.24M$ -20.61M$ 82.45M$ 938.00K$ -4.06M
Repayment Of Debt
$ -59.97M$ -53.19M$ -73.93M$ -2.46M$ -9.35M$ -4.06M
Free Cash Flow
$ -18.88M$ -9.58M$ -72.82M$ -213.66M$ -11.76M$ -45.56M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Hyperscale Data Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis