Hyperliquid Strategies Inc (PURR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190 | -80 | -70 | 40 | -170 |
| Depreciation Amortization | 8 | 6 | 4 | 2 | 1 |
| Other Working Capital | -210 | -180 | -110 | -130 | -10 |
| Other Operating Activity | -38 | -46 | -44 | -2 | 39 |
| Operating Cash Flow | $-430 | $-300 | $-220 | $-90 | $-140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -6 | -6 | -6 | -30 |
| Other Investing Activity | -1,874 | -2,084 | -2,014 | -1,824 | -200 |
| Investing Cash Flow | $-1,880 | $-2,090 | $-2,020 | $-1,830 | $-230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 230 | 230 | 180 | 80 | 2,590 |
| Financing Cash Flow | $230 | $230 | $180 | $80 | $2,590 |
| Beginning Cash Position | 2,210 | 2,210 | 2,210 | 2,210 | 1 |
| End Cash Position | 120 | 50 | 150 | 370 | 2,210 |
| Net Cash Flow | $-2,090 | $-2,160 | $-2,060 | $-1,840 | $2,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | -300 | -220 | -90 | -140 |
| Free Cash Flow | -430 | -300 | -220 | -90 | -140 |