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Gross proceeds from
sales of class a common...
$38,829K
Proceeds from sales of
series b preferred...
$16,015K
Proceeds from notes
payable
$11,931K
Proceeds from sales of
series g and series h...
$4,000K
Proceeds from notes
payable, related party
$3,645K
Proceeds from sales of
convertible notes
$200K
Net cash provided by
financing activities from...
$48,789K
Canceled cashflow
$25,831K
Net cash provided by
financing activities
$48,789K
Payments on notes payable
$19,223K
Payments on convertible
notes
$3,189K
Payments of preferred
dividends
$2,171K
Financing cost in
connection with sales of...
$1,248K
Net increase in cash
and cash...
$20,433K
Canceled cashflow
$28,356K
Net cash used in
operating activities
-$17,753K
Net cash used in
investing activities
-$10,603K
Depreciation and
amortization
$4,772K
Proceeds from the sale of
crypto assets
-$3,177K
Amortization of debt discount
$1,310K
Loss (gain) on the
sale of fixed assets
-$732K
Accounts receivable
-$625K
Other assets
-$560K
Amortization of right-of-use
assets
$367K
Realized losses on
non-marketable equity...
$225K
Stock-based compensation
$44K
Proceeds from the sale of
fixed assets
$1,557K
Proceeds from sale of
investments in common stock,...
$1,274K
Payments from notes
receivable, related party
$541K
Principal payments on
loans receivable
-$46K
Net cash used in
operating activities from...
-$17,753K
Net cash used in
investing activities from...
-$10,603K
Canceled cashflow
$11,812K
Canceled cashflow
$3,418K
Net loss from
continuing operations
$13,582K
Revenue, crypto assets
mining
$5,674K
Investment in notes
receivable, related party
$6,865K
Purchase of crypto assets
$4,201K
Accounts payable and
accrued expenses
-$5,351K
Other
-$1,724K
Prepaid expenses and
other current assets
$1,222K
Loss (gain) on
extinguishment of debt
$1,137K
Lease liabilities
-$378K
Marketable equity
securities
$254K
Inventories
$243K
Purchase of property and
equipment
$2,807K
Investments in loans
receivable
$148K
Net loss
$13,582K
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Cash Flow
source: myfinsight.com
Hyperscale Data, Inc. (GPUS)
Hyperscale Data, Inc. (GPUS)