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Proceeds from notes
payable
$18,281K
Gross proceeds from
sales of class a common...
$10,645K
something is missing
$4,960K
Proceeds from related
party notes payable
$900K
Proceeds from issuance of
convertible notes
$800K
Proceeds from sales of
series d preferred...
$53K
Net cash provided by
financing activities
$10,602K
Canceled cashflow
$25,037K
Net decrease in cash
and cash...
-$12,929K
Canceled cashflow
$10,602K
Collections on loans
receivable
-$1,100K
Proceeds from the sale of
property and equipment
$1,008K
Other investing
activities
$10K
Accounts payable and
accrued expenses
$21,621K
Change in fair value of
crypto assets and...
$12,087K
Depreciation and
amortization
$6,375K
Amortization of debt discount
$1,595K
Marketable equity
securities
-$1,383K
Other assets
-$504K
Amortization of right-of-use
assets
$408K
Other operating
activities
$355K
something is missing
$225K
Stock-based compensation
$67K
Payments on notes payable
$14,270K
Proceeds from sales of
series g preferred...
-$4,960K
Payments of preferred
dividends
$2,506K
Repayments of related party
notes payable
-$1,685K
Payments on convertible
notes
$1,350K
Offering costs related to
issuance of class a common...
-$266K
Net cash used in
investing activities
-$22,836K
Canceled cashflow
$2,118K
Effect of exchange rate
changes on cash and cash...
-$502K
Net cash used in
operating activities
-$193K
Canceled cashflow
$44,620K
Purchase of property and
equipment
$10,566K
Investments in
non-marketable equity...
$7,749K
Purchase of crypto assets
$3,760K
Investments in loans
receivable
$2,871K
Net loss
$30,136K
Revenue, crypto assets
mining
$5,077K
Prepaid expenses and
other current assets
$2,797K
Accounts receivable
$2,486K
Realized gains on
non-marketable equity...
-$1,647K
Change in fair value of
embedded derivatives
$1,324K
Lease liabilities
-$511K
(gain) loss on
extinguishment of debt
$489K
Inventories
$346K
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Cash Flow
Hyperscale Data, Inc. (GPUS-PD)
Hyperscale Data, Inc. (GPUS-PD)
source: myfinsight.com