Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Hypha Labs (FUNI) Long-Term Debt Repayments (2020 - 2022)

Hypha Labs filings provide 6 years of Long-Term Debt Repayments readings, the most recent being $14904.0 for Q4 2022.

  • On a quarterly basis, Long-Term Debt Repayments fell 71.87% to $14904.0 in Q4 2022 year-over-year; TTM through Sep 2024 was $99904.0, a N/A change, with the full-year FY2024 number at $595965.0, up 495.96% from a year prior.
  • Long-Term Debt Repayments hit $14904.0 in Q4 2022 for Hypha Labs, down from $85000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $85000.0 in Q3 2022 to a low of -$12978.0 in Q1 2022.
  • Median Long-Term Debt Repayments over the past 3 years was $13289.0 (2020), compared with a mean of $23637.7.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 298.66% in 2021 and later tumbled 71.87% in 2022.
  • Hypha Labs' Long-Term Debt Repayments stood at $13289.0 in 2020, then surged by 298.66% to $52978.0 in 2021, then tumbled by 71.87% to $14904.0 in 2022.
  • The last three reported values for Long-Term Debt Repayments were $14904.0 (Q4 2022), $85000.0 (Q3 2022), and -$12978.0 (Q1 2022) per Business Quant data.