Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2007 | 12-2006 | 09-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,570 | -190 | -80 | -170 | -170 |
| Depreciation Amortization | 6 | 8 | 6 | 1 | 1 |
| Other Working Capital | -1,390 | -210 | -180 | -10 | -10 |
| Other Operating Activity | -566 | -38 | -46 | 39 | 39 |
| Operating Cash Flow | $-380 | $-430 | $-300 | $-140 | $-140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -6 | -6 | -30 | -30 |
| Other Investing Activity | 175 | -1,874 | -2,084 | -200 | -200 |
| Investing Cash Flow | $170 | $-1,880 | $-2,090 | $-230 | $-230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 290 | 230 | 230 | 2,590 | 2,590 |
| Financing Cash Flow | $290 | $230 | $230 | $2,590 | $2,590 |
| Beginning Cash Position | 120 | 2,210 | 2,210 | 1 | 1 |
| End Cash Position | 210 | 120 | 50 | 2,210 | 2,210 |
| Net Cash Flow | $80 | $-2,090 | $-2,160 | $2,210 | $2,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -380 | -430 | -300 | -140 | -140 |
| Free Cash Flow | -380 | -430 | -300 | -140 | -140 |