Cash Flow Statement
Growth Metrics

Hyperscale Data (GPUS-PD) Other financing activities (2017 - 2024)

Hyperscale Data (GPUS-PD) reported Other financing activities of $1.2 million for Q3 2024, down 33.66% on a QoQ basis from $1.8 million in Q2 2024.

Hyperscale Data (GPUS-PD) has 8 years of Other financing activities data on file, last reported at $1.2 million in Q3 2024.

  • Quarterly Other financing activities changed N/A year-over-year to $1.2 million in Q3 2024, while the trailing twelve-month figure through Dec 2024 was $2.6 million (down 65.31% YoY) and the FY2024 annual result came in at $2.6 million, down 33.85% from the prior year.
  • Other financing activities eased to $1.2 million in Q3 2024 per GPUS-PD's latest filing, from $1.8 million in the prior quarter.
  • Across five years, Other financing activities topped out at $4.1 million in Q1 2021 and bottomed at -$727000.0 in Q3 2022.
  • The 5-year median for Other financing activities is $989000.0 (2021), against an average of $1.2 million.
  • The widest annual swing landed in 2021, when Other financing activities surged 105877.78%; it then tumbled 276.89% in 2022.
  • Tracing GPUS-PD's Other financing activities over 5 years: stood at $157000.0 in 2020, then jumped by 529.94% to $989000.0 in 2021, then soared by 308.8% to $4.0 million in 2022, then plunged by 61.86% to $1.5 million in 2023, then decreased by 20.62% to $1.2 million in 2024.
  • Per Business Quant, the three latest GPUS-PD Other financing activities figures stand at $1.2 million (Q3 2024), $1.8 million (Q2 2024), and -$517000.0 (Q1 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 338.65 Bn 327.91 Bn 9.11 Bn
2 Rtx 242.18 Bn 237.08 Bn 9.08 Bn
3 Boeing 182.15 Bn 161.24 Bn 2.55 Bn
4 Lockheed Martin 121.95 Bn 120.06 Bn 2.08 Bn
5 Howmet Aerospace 103.56 Bn 101.12 Bn 854.00 Mn
6 General Dynamics 93.70 Bn 90.05 Bn 9.09 Bn
7 Embraer 89.60 Bn 86.98 Bn -
8 Rocket Lab 86.87 Bn 85.59 Bn 76.49 Mn
9 Northrop Grumman 80.10 Bn 78.01 Bn 3.45 Bn
10 Hyperscale Data - - 15.07 Mn

Historic Data

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DateValue
Sep 30, 2024 1.22 Mn
Sep 30, 2024 1.22 Mn
Jun 30, 2024 1.85 Mn
Jun 30, 2024 1.85 Mn
Mar 31, 2024 -517,000.00
Mar 31, 2024 -517,000.00
Dec 31, 2023 1.54 Mn
Dec 31, 2023 1.54 Mn
Mar 31, 2023 2.50 Mn
Mar 31, 2023 2.50 Mn
Dec 31, 2022 4.04 Mn
Dec 31, 2022 4.04 Mn
Sep 30, 2022 -727,000.00
Sep 30, 2022 -727,000.00
Jun 30, 2022 1.27 Mn
Jun 30, 2022 1.27 Mn
Mar 31, 2022 2.76 Mn
Mar 31, 2022 2.76 Mn
Dec 31, 2021 989,000.00
Dec 31, 2021 989,000.00
Sep 30, 2021 411,000.00
Sep 30, 2021 411,000.00
Jun 30, 2021 476,000.00
Jun 30, 2021 476,000.00
Mar 31, 2021 4.07 Mn
Mar 31, 2021 4.07 Mn
Dec 31, 2020 157,000.00
Dec 31, 2020 157,000.00
Sep 30, 2020 109,125.00
Sep 30, 2020 109,125.00
Jun 30, 2020 -450.00
Jun 30, 2020 -450.00
Mar 31, 2020 73,450.00
Mar 31, 2020 73,450.00
Dec 31, 2019 43,491.00
Dec 31, 2019 43,491.00
Sep 30, 2019 52,000.00
Sep 30, 2019 52,000.00
Jun 30, 2019 108,523.00
Jun 30, 2019 108,523.00
Mar 31, 2019 250,141.00
Mar 31, 2019 250,141.00
Dec 31, 2018 1.79 Mn
Dec 31, 2018 1.79 Mn
Sep 30, 2018 112,803.00
Sep 30, 2018 112,803.00
Jun 30, 2018 979,926.00
Jun 30, 2018 979,926.00
Mar 31, 2018 858,668.00
Mar 31, 2018 858,668.00
Dec 31, 2017 2.61 Mn
Dec 31, 2017 2.61 Mn
Jun 30, 2017 202,000.00
Jun 30, 2017 202,000.00
Mar 31, 2017 73,000.00
Mar 31, 2017 73,000.00