Hyperscale Data, Inc. Cash Flow Statement
GPUS|9 years of annual SEC 10-K data (FY2011-FY2020)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$11M
FY2020
Free Cash Flow
-$12M
FY2020
Capital Expenditures
$582,000
Cash used for long-term assets
Dividends Paid
$18,000
FY2020
Hyperscale Data, Inc. used $11M in operating cash flow and negative free cash flow of $12M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.43 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -67.7% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$32.7M | -$32.9M | -$32.2M | -$10.6M | -$1.1M | -$658.0K | -$632.0K | -$329.0K | $1.1M |
| Depreciation & Amortization | - | $3.5M | $2.9M | $254.0K | $161.0K | $245.0K | $206.0K | $208.0K | $73.0K |
| Operating Cash Flow | -$11.2M | -$10.2M | -$10.4M | -$4.1M | -$358.0K | $669.0K | $71.0K | $197.0K | $842.0K |
| Capital Expenditures | $582.0K | $189.3K | $8.9M | $402.8K | $85.0K | $119.0K | $216.0K | $154.0K | $270.0K |
| Free Cash Flow | -$11.8M | -$10.4M | -$19.3M | -$4.5M | -$443.0K | $550.0K | -$145.0K | $43.0K | $572.0K |
| Share Buybacks | - | - | $57.7K | - | - | $90.0K | - | $14.0K | - |
| Dividends Paid | $18.0K | $15.9K | - | $35.5K | - | - | - | - | - |
| FCF Margin | -49.3% | -46.4% | -71.2% | -44.4% | -5.8% | 6.1% | -1.7% | 0.5% | 5.1% |