Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70 | -90 | -1,080 | -910 | -1,130 |
| Depreciation Amortization | 6 | 3 | 10 | 9 | 6 |
| Other Working Capital | -210 | -50 | 30 | -270 | 630 |
| Other Operating Activity | -6 | -13 | 190 | 131 | -356 |
| Operating Cash Flow | $-280 | $-150 | $-850 | $-1,040 | $-850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -2 | -2 | -2 |
| Other Investing Activity | 451 | 121 | -298 | -78 | 0 |
| Investing Cash Flow | $450 | $120 | $-300 | $-80 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 40 | 1,170 | 1,130 | 1,020 |
| Financing Cash Flow | $100 | $40 | $1,170 | $1,130 | $1,020 |
| Beginning Cash Position | 10 | 10 | 0 | 0 | 0 |
| End Cash Position | 280 | 20 | 10 | 1 | 170 |
| Net Cash Flow | $270 | $10 | $10 | $1 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280 | -150 | -850 | -1,040 | -850 |
| Free Cash Flow | -280 | -150 | -850 | -1,040 | -850 |