Hyperscale Data, Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.49M1.12M-0.33M-0.63M-0.66M-1.10M-1.12M-10.90M-32.98M-2.24M0.66M-23.04M-5.89M-12.36M-0.78M
Depreciation and Depletion 0.07M0.11M0.11M0.14M0.15M0.19M2.45M2.57M0.40M2.10M13.94M26.91M23.78M
Share-based Compensation 0.00M0.10M0.13M0.11M0.25M0.23M0.54M1.83M4.72M1.58M1.11M7.75M7.20M9.07M3.26M
Deferred Taxes -0.23M-0.16M-5.00M
Cash from Discontinued Operations 0.08M-0.66M-0.50M-5.59M-6.37M
Gains from Investment Securities 0.79M0.83M0.71M1.26M1.15M3.32M0.14M0.00M0.00M925.003.40M422.000.01M0.11M
Asset Writedowns and Impairment 0.04M0.22M0.38M0.17M0.11M0.08M-0.03M0.70M4.32M13.06M42.88M1.50M
Non-cash Items 0.41M0.00M0.56M0.04M0.64M0.20M0.01M
Cash from Operations -0.39M0.84M0.20M0.07M0.67M-0.53M-0.36M-4.12M-10.42M-10.26M-11.18M-61.67M26.49M-5.43M-19.41M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.48M13.06M
Amortizatization of Intangibles 0.03M0.10M0.10M0.10M0.11M0.07M0.06M0.46M2.12M0.34M1.08M29.58M21.90M7.77M
Amortization of Deferred Charges 0.03M4.69M11.19M3.71M-0.14M7.30M29.11M21.51M5.53M
Depreciation & Amortization (CF) 0.06M0.07M0.21M0.21M0.24M0.21M0.16M0.25M2.91M3.47M0.73M3.46M14.68M27.95M24.44M
Change in Working Capital
Change in Receivables -0.89M-0.57M-0.47M-0.75M-0.58M-0.29M0.31M-0.29M3.71M-2.69M0.64M1.41M0.06M1.55M-0.32M
Change in Inventory -0.74M0.61M-0.33M-0.24M-0.05M-0.06M-0.21M-0.10M-0.01M-0.82M-0.18M2.03M1.07M-2.52M0.04M
Change in Account Payables 0.35M-0.38M-0.43M0.36M-0.22M-0.26M0.32M0.07M-0.01M0.01M-0.03M0.02M
Change in Accured Expenses -0.07M-0.06M1.52M6.85M3.68M-0.65M1.63M9.47M15.57M2.41M
Other Working Capital Changes 0.14M-0.29M-0.41M0.14M-0.08M0.01M-0.18M0.76M-1.35M1.02M1.61M5.55M3.97M-4.28M2.61M
Investing Activities
Capital Expenditures 0.09M0.27M0.15M0.22M0.12M0.31M0.09M0.40M8.92M0.19M0.58M151.99M99.31M14.74M4.83M
Sales of Property, Plant and Equipment 0.02M4.51M12.96M
Change in Intangibles 0.48M0.05M0.00M
Acquisitions 0.11M0.29M3.63M
Divestments -9.11M3.66M-3.80M
Change in Acquisitions & Divestments 0.06M2.19M0.58M0.37M4.06M11.75M
Cash from Investing Activities -0.48M-1.28M-0.15M-0.22M-0.12M-0.31M-1.03M-8.67M-20.62M-2.85M-7.78M-333.45M-158.64M-33.18M6.99M
Financing Activities
Other financing activities 2.89M3.74M1.45M1.65M5.94M7.34M3.86M2.55M
Cash from Financing Activities 0.06M0.04M-0.01M-0.09M1.28M13.22M30.54M12.93M37.28M397.94M124.11M37.04M25.85M
Dividend Payments
Dividends Paid - Common 0.04M0.02M0.02M0.02M0.39M1.38M5.28M
Additional items
Exchange Rate Effect -0.04M0.06M0.01M0.02M-0.05M-0.03M-0.14M0.05M-0.07M-0.18M-0.12M-0.27M0.86M-0.78M0.03M
Change in Cash -0.85M-0.34M0.04M-0.12M0.41M-0.87M-0.24M0.48M-0.58M-0.29M18.20M2.55M-7.18M1.31M9.65M
Beginning Cash Balance 2.97M2.12M1.78M1.82M1.70M2.11M1.24M1.00M1.35M0.77M0.48M18.68M21.23M14.05M15.37M
Free Cash Flow -0.47M0.57M0.04M-0.14M0.55M-0.83M-0.44M-4.52M-19.34M-10.45M-11.76M-213.66M-72.82M-20.17M-24.24M
Net Cash Flow -0.81M-0.40M0.03M-0.14M0.46M-0.83M-0.11M0.43M-0.50M-0.19M18.32M2.82M-8.04M-1.57M13.42M