Hypha Labs, Inc. (FUNI)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
Hypha Labs Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -2.28 | -0.79 | 0.25 | -2.06 | -0.69 | -2.31 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | - | - | 0.29 | 0.32 | Upgrade
|
| Other Amortization | 0.01 | 0.04 | 0.14 | 0.09 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.55 | -1.55 | - | - | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.06 | - | - | 0.59 | Upgrade
|
| Stock-Based Compensation | 1.77 | 0.73 | 0.06 | 0.57 | 0.4 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.18 | 0.78 | -0.03 | 0.09 | Upgrade
|
| Other Operating Activities | 0.64 | 0.37 | -0.93 | -0.12 | -0.22 | 0.04 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.06 | -0.15 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.03 | -0.08 | 0.08 | -0.01 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.19 | 0.07 | 0.2 | 0.06 | 0.09 | Upgrade
|
| Operating Cash Flow | -1.11 | -1.03 | 0.11 | -0.18 | -0.14 | -0.67 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | - | - | -0.06 | -0.14 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.2 | Upgrade
|
| Divestitures | 2.17 | 2.17 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | - | 0.26 | -0.66 | -0.23 | - | Upgrade
|
| Investing Cash Flow | 2.16 | 2.15 | 0.26 | -0.66 | -0.29 | -0.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.07 | 0.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.79 | 0.67 | 0.77 | Upgrade
|
| Total Debt Issued | 0.02 | - | - | 0.79 | 0.73 | 0.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.03 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -1.25 | -0.1 | -0.17 | -0.09 | -0.09 | Upgrade
|
| Total Debt Repaid | -1.25 | -1.25 | -0.1 | -0.17 | -0.12 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -1.23 | -1.25 | -0.1 | 0.63 | 0.62 | 0.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.02 | 0.06 | Upgrade
|
| Other Financing Activities | -0.1 | -0.05 | -0.06 | -0.08 | - | - | Upgrade
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| Financing Cash Flow | -1.32 | -1.29 | -0.16 | 0.61 | 0.64 | 0.77 | Upgrade
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| Net Cash Flow | -0.27 | -0.18 | 0.21 | -0.24 | 0.21 | -0.24 | Upgrade
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| Free Cash Flow | -1.14 | -1.06 | 0.11 | -0.18 | -0.19 | -0.81 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -7.67% | -31.57% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.27 | 0.23 | 0.11 | 0.05 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -0.16 | -0.84 | -0.44 | -0.21 | -0.1 | -0.28 | Upgrade
|
| Unlevered Free Cash Flow | -0.09 | -0.75 | -0.35 | -0.14 | -0.01 | -0.22 | Upgrade
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| Change in Net Working Capital | -0.02 | 0.38 | 0.25 | -0.5 | 0.17 | -0.24 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.