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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160 | 10 | 1,570 | -260 | -220 |
| Depreciation Amortization | 3 | 9 | 6 | 4 | 2 |
| Other Working Capital | -100 | -70 | -1,390 | 490 | 70 |
| Other Operating Activity | -123 | -579 | -566 | -524 | -2 |
| Operating Cash Flow | $-380 | $-630 | $-380 | $-290 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -20 | -5 | -4 | 0 |
| Other Investing Activity | 0 | 110 | 175 | 104 | 70 |
| Investing Cash Flow | $-2 | $90 | $170 | $100 | $70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 380 | 420 | 290 | 90 | 0 |
| Financing Cash Flow | $380 | $420 | $290 | $90 | $0 |
| Beginning Cash Position | 0 | 120 | 120 | 120 | 120 |
| End Cash Position | 1 | 0 | 210 | 20 | 40 |
| Net Cash Flow | $1 | $-120 | $80 | $-90 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -380 | -630 | -380 | -290 | -150 |
| Free Cash Flow | -380 | -630 | -380 | -290 | -150 |