DIGP — Hypha Labs Cashflow Statement
0.000.00%
Last trade - 00:00- $1.91m
- $1.92m
- 40
- 36
- 27
- 27
Annual cashflow statement for Hypha Labs, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.81 | -2.31 | -0.686 | -2.06 | -0.682 |
| Depreciation | |||||
| Non-Cash Items | 0.691 | 1.17 | 0.162 | 1.5 | 0.802 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.188 | 0.147 | 0.097 | 0.17 | -0.008 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.04 | -0.672 | -0.136 | -0.185 | 0.113 |
| Capital Expenditures | -0.045 | -0.141 | -0.056 | -0.018 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.09 | -0.2 | -0.23 | -0.643 | 0.263 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.135 | -0.341 | -0.286 | -0.66 | 0.263 |
| Financing Cash Flow Items | — | — | — | — | -0.061 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.32 | 0.772 | 0.635 | 0.605 | -0.161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.148 | -0.241 | 0.213 | -0.24 | 0.215 |