Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -490 | N/A | -260 | -810 | -190 |
| Depreciation Amortization | 8 | N/A | 3 | 10 | 9 |
| Other Working Capital | 30 | N/A | 2 | -370 | -490 |
| Other Operating Activity | -138 | 0 | 15 | 540 | 201 |
| Operating Cash Flow | $-590 | $N/A | $-240 | $-630 | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | -4 | -7 | -4 |
| Other Investing Activity | 164 | 0 | 84 | 647 | 574 |
| Investing Cash Flow | $160 | $N/A | $80 | $640 | $570 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 430 | 0 | 270 | -20 | -70 |
| Financing Cash Flow | $430 | $N/A | $270 | $-20 | $-70 |
| Beginning Cash Position | 2 | N/A | 2 | 10 | 10 |
| End Cash Position | 10 | N/A | 110 | 2 | 40 |
| Net Cash Flow | $10 | $N/A | $110 | $-10 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -590 | N/A | -240 | -630 | -470 |
| Free Cash Flow | -590 | 0 | -240 | -630 | -470 |