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GPUS Hyperscale Data

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  • 5.380
  • +0.030+0.56%
Close Dec 20 16:00 ET
  • 5.550
  • +0.170+3.16%
Post 19:34 ET
5.97MMarket Cap-0.04P/E (TTM)

Hyperscale Data Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
197.47%10.08M
-312.71%-5.45M
-181.92%-8.48M
-103.07%-830K
-158.86%-3.41M
-666.10%-10.34M
125.58%2.56M
-64.81%10.35M
143.77%26.99M
221.58%5.79M
Net income from continuing operations
-6.31%-28.41M
38.38%-41.58M
125.79%11.76M
-35.01%-256.29M
8.25%-116.49M
-234.20%-26.72M
-158.67%-67.48M
-58.43%-45.61M
-724.00%-189.83M
-418.71%-126.97M
Operating gains losses
303.10%17.22M
1,860.49%12.25M
-244.02%-28.97M
108.33%655K
50.15%18.25M
-75.99%-8.48M
96.71%-696K
-240.86%-8.42M
63.03%-7.86M
207.82%12.16M
Depreciation and amortization
-5.34%7.46M
-29.01%6.83M
5.10%6.52M
81.82%29.86M
-11.36%6.14M
233.78%7.88M
142.19%9.63M
96.64%6.2M
374.87%16.42M
297.13%6.93M
Deferred tax
----
----
----
--0
----
----
----
----
---5M
----
Other non cash items
-126.98%-1.1M
-16.06%-12.94M
-76.16%2.44M
192.24%35.74M
654.14%32.61M
2,958.45%4.06M
-156.63%-11.15M
-54.79%10.22M
279.91%12.23M
-172.33%-5.89M
Change In working capital
-154.46%-2.17M
-82.87%6.33M
-83.41%5.12M
-9.02%91.92M
-26.95%20.16M
-76.80%3.99M
247.33%36.93M
-32.38%30.84M
354.52%101.04M
1,707.01%27.59M
-Change in receivables
118.68%2.03M
-230.34%-1.38M
-119.78%-995K
-615.52%-415K
47.67%4.38M
-1,430.24%-10.88M
162.60%1.06M
909.98%5.03M
96.96%-58K
731.98%2.96M
-Change in inventory
63.89%-967K
118.47%150K
-59.97%775K
503.75%4.31M
22.23%5.87M
16.86%-2.68M
12.03%-812K
212.36%1.94M
47.42%-1.07M
411.83%4.8M
-Change in prepaid assets
-146.43%-611K
56.00%-612K
251.53%1.04M
-15.47%3.21M
80.48%3.98M
264.50%1.32M
69.42%-1.39M
-109.89%-687K
168.53%3.8M
660.56%2.2M
-Change in payables and accrued expense
-13.73%4.47M
-71.69%3.38M
-15.36%-4.39M
65.46%15.66M
20.18%2.33M
83.73%5.19M
4,785.88%11.95M
-176.62%-3.8M
480.74%9.47M
-28.54%1.94M
-Change in other current assets
-164.36%-7.15M
-78.13%5.85M
-69.16%9.03M
-20.35%72.34M
-68.05%5.2M
-43.93%11.11M
45.34%26.75M
-19.40%29.28M
393.67%90.81M
342.35%16.27M
-Change in other current liabilities
179.37%50K
-71.38%-1.07M
61.76%-348K
-66.08%-3.19M
-172.14%-1.59M
91.10%-63K
-74.72%-622K
-237.04%-910K
-108.81%-1.92M
76.25%-585K
Cash from discontinued investing activities
34.32%-1.74M
-812.30%-4.6M
111.46%136K
-2.65M
-504K
-1.19M
Operating cash flow
124.61%3.71M
-171.32%-3.72M
-232.62%-10.22M
-120.49%-5.43M
-171.09%-3.27M
-700.68%-15.07M
151.97%5.21M
-73.80%7.7M
142.95%26.49M
196.64%4.6M
Investing cash flow
Cash flow from continuing investing activities
31.26%-4.25M
85.90%-2.65M
-2,012.96%-1.14M
84.50%-23.17M
104.87%1.88M
73.98%-6.19M
67.77%-18.81M
99.81%-54K
55.16%-149.53M
85.41%-38.61M
Net PPE purchase and sale
74.85%-820K
66.06%-2.39M
-526.09%-882K
91.27%-8.67M
107.41%1.43M
55.20%-3.26M
81.19%-7.04M
100.59%207K
34.66%-99.31M
84.46%-19.25M
Net business purchase and sale
----
----
----
49.89%-7.49M
-1,522.25%-5.91M
----
----
----
-8,958.18%-14.95M
-120.61%-364K
Net investment purchase and sale
175.95%120K
--0
-17.65%-120K
49.58%-10.95M
87.49%-250K
97.67%-158K
45.96%-10.44M
-101.60%-102K
40.47%-21.72M
-122.61%-2M
Net other investing changes
-200.08%-3.55M
80.18%-264K
12.58%-139K
129.03%3.94M
138.88%6.61M
72.80%-1.18M
-117.54%-1.33M
-178.71%-159K
90.64%-13.56M
87.84%-17M
Cash from discontinued investing activities
Investing cash flow
-101.15%-8.05M
87.18%-2.06M
37.48%-1.73M
81.39%-29.52M
84.64%-6.65M
85.82%-4M
72.42%-16.1M
90.38%-2.77M
52.42%-158.64M
83.65%-43.28M
Financing cash flow
Cash flow from continuing financing activities
-85.94%1.22M
-70.77%6.84M
213.12%11.99M
-72.77%31.8M
-69.59%10.34M
18.96%8.66M
-56.09%23.39M
-147.70%-10.6M
-70.66%116.77M
-86.22%34.01M
Net issuance payments of debt
122.21%2.3M
-60.38%7.41M
71.59%-4.16M
24.19%-15.63M
-129.37%-9.35M
-219.96%-10.35M
303.19%18.7M
77.73%-14.63M
-125.04%-20.61M
-62.12%31.82M
Net common stock issuance
--0
--0
268.57%14.6M
-75.62%38.08M
267.72%14.06M
651.21%19.79M
-99.43%266K
-96.37%3.96M
-47.76%156.2M
-97.29%3.82M
Net preferred stock issuance
--300K
-87.67%500K
-11.31%2M
46.36%6.32M
-96.65%15K
--0
10.58%4.05M
--2.26M
--4.32M
--448K
Cash dividends paid
-221.07%-1.33M
-307.48%-1.31M
-450.22%-1.26M
-249.87%-1.38M
-167.53%-412K
-117.37%-413K
-629.55%-321K
-4,480.00%-229K
-2,083.33%-393K
-2,980.00%-154K
Net other financing activities
85.48%-54K
-65.95%236K
141.11%802K
119.33%4.4M
412.93%6.03M
-116.66%-372K
138.44%693K
90.82%-1.95M
-290.88%-22.74M
-111.42%-1.93M
Cash from discontinued financing activities
-57.73%1.06M
-28.65%5.24M
-27.75%2.92M
2.5M
7.34M
4.04M
Financing cash flow
-65.66%3.77M
-72.33%5.78M
261.06%13.04M
-70.16%37.04M
-65.14%13.26M
3.78%10.98M
-60.78%20.89M
-136.45%-8.1M
-68.81%124.11M
-84.59%38.05M
Net cash flow
Beginning cash position
-19.15%16.82M
53.89%17.04M
9.34%15.37M
-33.81%14.06M
-15.28%12.49M
-27.80%20.8M
-74.92%11.07M
-33.81%14.06M
13.67%21.23M
-66.53%14.74M
Current changes in cash
92.92%-573K
--0
134.64%1.1M
125.99%2.09M
629.11%3.34M
46.52%-8.09M
166.11%10M
-113.83%-3.16M
-385.28%-8.04M
97.21%-632K
Effect of exchange rate changes
-272.77%-794K
19.27%-222K
224.29%574K
-189.81%-776K
-730.36%-465K
-119.87%-213K
-31.58%-275K
210.53%177K
424.81%864K
70.98%-56K
End cash Position
23.69%15.45M
-19.15%16.82M
53.89%17.04M
9.35%15.37M
9.35%15.37M
-15.28%12.49M
-27.80%20.8M
-74.92%11.07M
-33.81%14.06M
-33.81%14.06M
Free cash flow
115.51%2.84M
-268.22%-6.73M
-426.89%-11.1M
80.64%-14.09M
118.24%2.67M
-284.32%-18.33M
96.15%-1.83M
157.02%3.4M
65.92%-72.82M
88.61%-14.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 197.47%10.08M-312.71%-5.45M-181.92%-8.48M-103.07%-830K-158.86%-3.41M-666.10%-10.34M125.58%2.56M-64.81%10.35M143.77%26.99M221.58%5.79M
Net income from continuing operations -6.31%-28.41M38.38%-41.58M125.79%11.76M-35.01%-256.29M8.25%-116.49M-234.20%-26.72M-158.67%-67.48M-58.43%-45.61M-724.00%-189.83M-418.71%-126.97M
Operating gains losses 303.10%17.22M1,860.49%12.25M-244.02%-28.97M108.33%655K50.15%18.25M-75.99%-8.48M96.71%-696K-240.86%-8.42M63.03%-7.86M207.82%12.16M
Depreciation and amortization -5.34%7.46M-29.01%6.83M5.10%6.52M81.82%29.86M-11.36%6.14M233.78%7.88M142.19%9.63M96.64%6.2M374.87%16.42M297.13%6.93M
Deferred tax --------------0-------------------5M----
Other non cash items -126.98%-1.1M-16.06%-12.94M-76.16%2.44M192.24%35.74M654.14%32.61M2,958.45%4.06M-156.63%-11.15M-54.79%10.22M279.91%12.23M-172.33%-5.89M
Change In working capital -154.46%-2.17M-82.87%6.33M-83.41%5.12M-9.02%91.92M-26.95%20.16M-76.80%3.99M247.33%36.93M-32.38%30.84M354.52%101.04M1,707.01%27.59M
-Change in receivables 118.68%2.03M-230.34%-1.38M-119.78%-995K-615.52%-415K47.67%4.38M-1,430.24%-10.88M162.60%1.06M909.98%5.03M96.96%-58K731.98%2.96M
-Change in inventory 63.89%-967K118.47%150K-59.97%775K503.75%4.31M22.23%5.87M16.86%-2.68M12.03%-812K212.36%1.94M47.42%-1.07M411.83%4.8M
-Change in prepaid assets -146.43%-611K56.00%-612K251.53%1.04M-15.47%3.21M80.48%3.98M264.50%1.32M69.42%-1.39M-109.89%-687K168.53%3.8M660.56%2.2M
-Change in payables and accrued expense -13.73%4.47M-71.69%3.38M-15.36%-4.39M65.46%15.66M20.18%2.33M83.73%5.19M4,785.88%11.95M-176.62%-3.8M480.74%9.47M-28.54%1.94M
-Change in other current assets -164.36%-7.15M-78.13%5.85M-69.16%9.03M-20.35%72.34M-68.05%5.2M-43.93%11.11M45.34%26.75M-19.40%29.28M393.67%90.81M342.35%16.27M
-Change in other current liabilities 179.37%50K-71.38%-1.07M61.76%-348K-66.08%-3.19M-172.14%-1.59M91.10%-63K-74.72%-622K-237.04%-910K-108.81%-1.92M76.25%-585K
Cash from discontinued investing activities 34.32%-1.74M-812.30%-4.6M111.46%136K-2.65M-504K-1.19M
Operating cash flow 124.61%3.71M-171.32%-3.72M-232.62%-10.22M-120.49%-5.43M-171.09%-3.27M-700.68%-15.07M151.97%5.21M-73.80%7.7M142.95%26.49M196.64%4.6M
Investing cash flow
Cash flow from continuing investing activities 31.26%-4.25M85.90%-2.65M-2,012.96%-1.14M84.50%-23.17M104.87%1.88M73.98%-6.19M67.77%-18.81M99.81%-54K55.16%-149.53M85.41%-38.61M
Net PPE purchase and sale 74.85%-820K66.06%-2.39M-526.09%-882K91.27%-8.67M107.41%1.43M55.20%-3.26M81.19%-7.04M100.59%207K34.66%-99.31M84.46%-19.25M
Net business purchase and sale ------------49.89%-7.49M-1,522.25%-5.91M-------------8,958.18%-14.95M-120.61%-364K
Net investment purchase and sale 175.95%120K--0-17.65%-120K49.58%-10.95M87.49%-250K97.67%-158K45.96%-10.44M-101.60%-102K40.47%-21.72M-122.61%-2M
Net other investing changes -200.08%-3.55M80.18%-264K12.58%-139K129.03%3.94M138.88%6.61M72.80%-1.18M-117.54%-1.33M-178.71%-159K90.64%-13.56M87.84%-17M
Cash from discontinued investing activities
Investing cash flow -101.15%-8.05M87.18%-2.06M37.48%-1.73M81.39%-29.52M84.64%-6.65M85.82%-4M72.42%-16.1M90.38%-2.77M52.42%-158.64M83.65%-43.28M
Financing cash flow
Cash flow from continuing financing activities -85.94%1.22M-70.77%6.84M213.12%11.99M-72.77%31.8M-69.59%10.34M18.96%8.66M-56.09%23.39M-147.70%-10.6M-70.66%116.77M-86.22%34.01M
Net issuance payments of debt 122.21%2.3M-60.38%7.41M71.59%-4.16M24.19%-15.63M-129.37%-9.35M-219.96%-10.35M303.19%18.7M77.73%-14.63M-125.04%-20.61M-62.12%31.82M
Net common stock issuance --0--0268.57%14.6M-75.62%38.08M267.72%14.06M651.21%19.79M-99.43%266K-96.37%3.96M-47.76%156.2M-97.29%3.82M
Net preferred stock issuance --300K-87.67%500K-11.31%2M46.36%6.32M-96.65%15K--010.58%4.05M--2.26M--4.32M--448K
Cash dividends paid -221.07%-1.33M-307.48%-1.31M-450.22%-1.26M-249.87%-1.38M-167.53%-412K-117.37%-413K-629.55%-321K-4,480.00%-229K-2,083.33%-393K-2,980.00%-154K
Net other financing activities 85.48%-54K-65.95%236K141.11%802K119.33%4.4M412.93%6.03M-116.66%-372K138.44%693K90.82%-1.95M-290.88%-22.74M-111.42%-1.93M
Cash from discontinued financing activities -57.73%1.06M-28.65%5.24M-27.75%2.92M2.5M7.34M4.04M
Financing cash flow -65.66%3.77M-72.33%5.78M261.06%13.04M-70.16%37.04M-65.14%13.26M3.78%10.98M-60.78%20.89M-136.45%-8.1M-68.81%124.11M-84.59%38.05M
Net cash flow
Beginning cash position -19.15%16.82M53.89%17.04M9.34%15.37M-33.81%14.06M-15.28%12.49M-27.80%20.8M-74.92%11.07M-33.81%14.06M13.67%21.23M-66.53%14.74M
Current changes in cash 92.92%-573K--0134.64%1.1M125.99%2.09M629.11%3.34M46.52%-8.09M166.11%10M-113.83%-3.16M-385.28%-8.04M97.21%-632K
Effect of exchange rate changes -272.77%-794K19.27%-222K224.29%574K-189.81%-776K-730.36%-465K-119.87%-213K-31.58%-275K210.53%177K424.81%864K70.98%-56K
End cash Position 23.69%15.45M-19.15%16.82M53.89%17.04M9.35%15.37M9.35%15.37M-15.28%12.49M-27.80%20.8M-74.92%11.07M-33.81%14.06M-33.81%14.06M
Free cash flow 115.51%2.84M-268.22%-6.73M-426.89%-11.1M80.64%-14.09M118.24%2.67M-284.32%-18.33M96.15%-1.83M157.02%3.4M65.92%-72.82M88.61%-14.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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