Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,309 | -803 | -1,169 | -18,833 | -15,156 |
| Depreciation Amortization | 62 | 41 | 20 | 76 | 56 |
| Income taxes - deferred | N/A | N/A | N/A | -148 | N/A |
| Other Working Capital | -1,745 | -1,728 | -2,005 | -2,968 | -2,164 |
| Other Operating Activity | 555 | 122 | 62 | 531 | 481 |
| Operating Cash Flow | $-5,438 | $-2,368 | $-3,092 | $-21,342 | $-16,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -273 |
| Other Investing Activity | -12 | 0 | 0 | -443 | 0 |
| Investing Cash Flow | $-12 | $0 | $N/A | $-443 | $-273 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1 | -1 |
| Common Stock Issued | 6,902 | 3,895 | 3,839 | 21,007 | 21,025 |
| Other Financing Activity | -173 | -15 | 0 | 0 | 0 |
| Financing Cash Flow | $6,730 | $3,880 | $3,839 | $21,007 | $21,024 |
| Beginning Cash Position | 2,274 | 2,274 | 2,274 | 3,053 | 3,053 |
| End Cash Position | 3,554 | 3,786 | 3,021 | 2,274 | 7,021 |
| Net Cash Flow | $1,280 | $1,512 | $747 | $-779 | $3,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,438 | -2,368 | -3,092 | -21,342 | -16,783 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -273 |
| Free Cash Flow | -5,438 | -2,368 | -3,092 | -21,342 | -17,056 |