Hypha Labs Inc (FUNI)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,340 | -1,371 | -905 | -198 | -141 |
| Depreciation Amortization | 4 | 62 | 43 | 43 | 29 |
| Accounts payable and accrued liabilities | 58 | -30 | 7 | -15 | -24 |
| Other Working Capital | 312 | -225 | -103 | 10 | -1 |
| Other Operating Activity | 958 | 530 | 359 | 98 | 202 |
| Operating Cash Flow | $-8 | $-1,034 | $-598 | $-61 | $65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | 2,146 | -18 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 2,127 | 2,127 | N/A |
| Other Investing Activity | -3 | 0 | -12 | -12 | -12 |
| Investing Cash Flow | $-2 | $2,146 | $2,098 | $2,115 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20 | N/A | 0 | 0 | N/A |
| Debt Repayment | N/A | -1,246 | -1,246 | -1,246 | N/A |
| Other Financing Activity | -65 | -46 | -16 | -16 | -16 |
| Financing Cash Flow | $-45 | $-1,292 | $-1,262 | $-1,262 | $-16 |
| Beginning Cash Position | 91 | 271 | 271 | 271 | 271 |
| End Cash Position | 37 | 91 | 509 | 1,063 | 308 |
| Net Cash Flow | $-55 | $-180 | $238 | $792 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | -1,034 | -598 | -61 | 65 |
| Capital Expenditure | 2 | -28 | -18 | 0 | 0 |
| Free Cash Flow | -6 | -1,062 | -616 | -61 | 65 |