Hyperliquid Strategies Inc (PURR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,201 | -24,984 | -18,032 | -11,916 | -5,877 |
| Depreciation Amortization | 25 | 95 | 70 | 46 | 23 |
| Other Working Capital | -2,369 | 1,086 | 415 | 360 | 502 |
| Other Operating Activity | 452 | 1,251 | 933 | 741 | 370 |
| Operating Cash Flow | $-8,092 | $-22,552 | $-16,614 | $-10,769 | $-4,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | N/A | N/A | N/A |
| Other Investing Activity | -120 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-120 | $-4 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -20 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -20 | -20 | -20 |
| Common Stock Issued | N/A | 42,849 | 15,323 | 10,179 | 0 |
| Financing Cash Flow | $N/A | $42,828 | $15,302 | $10,158 | $-20 |
| Beginning Cash Position | 27,622 | 7,350 | 7,350 | 7,350 | 7,350 |
| End Cash Position | 19,410 | 27,622 | 6,038 | 6,739 | 2,348 |
| Net Cash Flow | $-8,212 | $20,272 | $-1,312 | $-611 | $-5,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,092 | -22,552 | -16,614 | -10,769 | -4,982 |
| Capital Expenditure | N/A | -4 | N/A | N/A | N/A |
| Free Cash Flow | -8,092 | -22,556 | -16,614 | -10,769 | -4,982 |