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Proceeds from notes
payable
$41,819K
(43.57%↑ Y/Y)
Gross proceeds from
sales of class a common...
$39,529K
something is missing
$23,914K
Proceeds from issuance of
convertible notes
$15,201K
(202.81%↑ Y/Y)
Proceeds from sales of
series d preferred...
$513K
(-85.13%↓ Y/Y)
Net cash provided by
financing activities
$60,163K
(418.07%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$559K
(9216.67%↑ Y/Y)
Canceled cashflow
$60,813K
Net increase in cash
and cash...
$28,795K
(1189.52%↑ Y/Y)
Canceled cashflow
$31,927K
Payments on notes payable
$30,209K
(-0.26%↓ Y/Y)
Proceeds from sales of
series b preferred...
-$23,914K
(-402.75%↓ Y/Y)
Payments of preferred
dividends
$2,298K
(-44.77%↓ Y/Y)
Repurchase of common stock
pursuant to tender offer
$1,834K
Offering costs related to
issuance of class a common...
-$1,188K
Repayments of related party
notes payable
-$713K
Payments on convertible
notes
$631K
(110.33%↑ Y/Y)
Proceeds from related
party notes payable
-$26K
Collections on loans
receivable
-$4,193K
Change in fair value and
impairment of crypto assets...
$18,949K
Depreciation and
amortization
$4,614K
(-53.75%↓ Y/Y)
Impairment of property and
equipment
$2,300K
Other operating
activities
$1,936K
(409.27%↑ Y/Y)
Amortization of debt discount
$1,651K
(-66.18%↓ Y/Y)
Realized gains on
non-marketable equity...
$1,422K
Accounts payable and
accrued expenses
$1,338K
(-48.79%↓ Y/Y)
Prepaid expenses and
other current assets
-$630K
(-6.60%↓ Y/Y)
Stock-based compensation
$491K
(263.70%↑ Y/Y)
Amortization of right-of-use
assets
$297K
(-59.92%↓ Y/Y)
Net cash used in
investing activities
-$22,235K
(-853.88%↓ Y/Y)
Net cash used in
operating activities
-$9,692K
(-37.38%↓ Y/Y)
Canceled cashflow
$4,193K
Canceled cashflow
$33,628K
Purchase of property and
equipment
$6,749K
(105.95%↑ Y/Y)
Purchase of crypto assets
$5,154K
Investment in notes
receivable, related party
$5,000K
(623.59%↑ Y/Y)
Investments in
non-marketable equity...
$4,944K
Investments in loans
receivable
$3,500K
(159.26%↑ Y/Y)
Net loss
$18,950K
(-14.10%↓ Y/Y)
Proceeds from the sale of
property and equipment
-$944K
Other investing
activities
-$137K
(-1612.50%↓ Y/Y)
something is missing
-$12,087K
Revenue, crypto assets
mining
$4,923K
(-50.18%↓ Y/Y)
Other assets
$2,232K
(741.38%↑ Y/Y)
Accounts receivable
$1,754K
(46.66%↑ Y/Y)
Marketable equity
securities
$1,131K
(1994.44%↑ Y/Y)
Inventories
$910K
(410.58%↑ Y/Y)
Change in fair value of
embedded derivatives
$827K
(gain) loss on
extinguishment of debt
$270K
(105.91%↑ Y/Y)
Lease liabilities
-$236K
(68.36%↑ Y/Y)
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Cash Flow
Hyperscale Data, Inc. (GPUS)
Hyperscale Data, Inc. (GPUS)
source: myfinsight.com