Hyperliquid Strategies Inc (PURR)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 12-2008 | 09-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -810 | -190 | -1,080 | -910 | 10 |
| Depreciation Amortization | 10 | 9 | 10 | 9 | 9 |
| Other Working Capital | -370 | -490 | 30 | -270 | -70 |
| Other Operating Activity | 540 | 201 | 190 | 131 | -579 |
| Operating Cash Flow | $-630 | $-470 | $-850 | $-1,040 | $-630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -4 | -2 | -2 | -20 |
| Other Investing Activity | 647 | 574 | -298 | -78 | 110 |
| Investing Cash Flow | $640 | $570 | $-300 | $-80 | $90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | -70 | 1,170 | 1,130 | 420 |
| Financing Cash Flow | $-20 | $-70 | $1,170 | $1,130 | $420 |
| Beginning Cash Position | 10 | 10 | 0 | 0 | 120 |
| End Cash Position | 2 | 40 | 10 | 1 | 0 |
| Net Cash Flow | $-10 | $20 | $10 | $1 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -630 | -470 | -850 | -1,040 | -630 |
| Free Cash Flow | -630 | -470 | -850 | -1,040 | -630 |