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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,209 | -5,542 | -29,722 | -22,287 | -14,410 |
| Depreciation Amortization | 37 | 18 | 93 | 75 | 52 |
| Income taxes - deferred | N/A | N/A | -350 | N/A | N/A |
| Other Working Capital | 301 | 36 | 357 | -977 | -312 |
| Other Operating Activity | 261 | -428 | 1,848 | 1,663 | 969 |
| Operating Cash Flow | $-10,611 | $-5,915 | $-27,774 | $-21,526 | $-13,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -872 | N/A |
| Other Investing Activity | -261 | 0 | -810 | 0 | -286 |
| Investing Cash Flow | $-261 | $N/A | $-810 | $-872 | $-286 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,209 | 4,563 | 1,842 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,173 | 0 | 0 |
| Financing Cash Flow | $19,209 | $4,563 | $4,015 | $N/A | $N/A |
| Beginning Cash Position | 3,053 | 3,053 | 27,622 | 27,622 | 27,622 |
| End Cash Position | 11,390 | 1,701 | 3,053 | 5,225 | 13,636 |
| Net Cash Flow | $8,337 | $-1,352 | $-24,569 | $-22,398 | $-13,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,611 | -5,915 | -27,774 | -21,526 | -13,701 |
| Capital Expenditure | N/A | N/A | N/A | -872 | N/A |
| Free Cash Flow | -10,611 | -5,915 | -27,774 | -22,398 | -13,701 |