Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,161 | -7,437 | -4,309 | -803 | -1,169 |
| Depreciation Amortization | 22 | 83 | 62 | 41 | 20 |
| Other Working Capital | 156 | -1,869 | -1,745 | -1,728 | -2,005 |
| Other Operating Activity | 72 | 615 | 555 | 122 | 62 |
| Operating Cash Flow | $-2,910 | $-8,608 | $-5,438 | $-2,368 | $-3,092 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -12 | -12 | 0 | 0 |
| Investing Cash Flow | $N/A | $-12 | $-12 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,711 | 6,880 | 6,902 | 3,895 | 3,839 |
| Other Financing Activity | -89 | -385 | -173 | -15 | 0 |
| Financing Cash Flow | $7,622 | $6,495 | $6,730 | $3,880 | $3,839 |
| Beginning Cash Position | 150 | 2,274 | 2,274 | 2,274 | 2,274 |
| End Cash Position | 4,862 | 150 | 3,554 | 3,786 | 3,021 |
| Net Cash Flow | $4,712 | $-2,125 | $1,280 | $1,512 | $747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,910 | -8,608 | -5,438 | -2,368 | -3,092 |
| Free Cash Flow | -2,910 | -8,608 | -5,438 | -2,368 | -3,092 |