Hypha Labs Inc (FUNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -682 | -514 | -361 | -260 | -2,178 |
| Depreciation Amortization | 136 | 107 | 78 | 49 | 85 |
| Accounts payable and accrued liabilities | -79 | -13 | 33 | 33 | 78 |
| Other Working Capital | -8 | -1 | 30 | 16 | 282 |
| Other Operating Activity | 745 | 470 | 78 | 179 | 1,548 |
| Operating Cash Flow | $113 | $49 | $-142 | $17 | $-185 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 263 | 266 | 231 | 97 | -660 |
| Investing Cash Flow | $263 | $266 | $231 | $97 | $-660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 793 |
| Debt Repayment | -100 | N/A | N/A | N/A | -165 |
| Other Financing Activity | -61 | -46 | -30 | -15 | -22 |
| Financing Cash Flow | $-161 | $-46 | $-30 | $-15 | $605 |
| Beginning Cash Position | 56 | 56 | 56 | 56 | 296 |
| End Cash Position | 271 | 326 | 116 | 156 | 56 |
| Net Cash Flow | $215 | $269 | $60 | $100 | $-240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113 | 49 | -142 | 17 | -185 |
| Free Cash Flow | 113 | 49 | -142 | 17 | -185 |