Hypha Labs Cash Flow Statement (2010-2025) | FUNI

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Cash Flow Statement Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.01M0.01M-0.00M-0.02M-0.01M-0.10M-0.10M-0.02M-0.11M-0.10M-0.06M-0.06M-0.03M-0.27M-0.65M-1.88M-1.70M-0.71M-0.77M-0.24M-0.83M-0.41M-1.11M-0.53M-0.28M-0.33M-0.41M-0.28M-0.20M-0.72M-0.54M-0.29M-0.51M-0.47M-0.51M-0.41M-0.24M-0.63M-0.51M-0.96M-0.39M0.02M-0.18M-0.32M-0.28M-0.02M-0.05M0.08M0.02M0.05M0.45M0.43M0.29M0.29M-1.34M-0.64M-0.56M-0.56M
Depreciation and Depletion 209.000.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.00M0.00M987.000.00M0.00M0.00M0.01M900.000.00M0.00M0.00M0.00M
Share-based Compensation 0.01M0.00M0.01M0.01M615.000.00M0.01M0.04M0.01M0.45M-0.16M0.85M0.02M-0.20M0.11M0.00M0.16M0.84M0.10M0.10M0.10M0.09M0.26M0.09M0.09M0.01M0.15M0.06M0.07M0.06M0.02M0.08M0.03M0.08M0.04M0.09M0.11M0.17M0.09M0.10M0.01M0.37M0.01M0.04M0.01M0.00M0.00M0.35M0.19M0.20M1.04M0.39M0.31M0.11M
Cash from Discontinued Operations 0.16M0.00M0.15M-0.01M0.38M0.21M0.18M0.20M-0.02M
Gains from Investment Securities 0.00M4.07M11.10M11.14M1.41M1.41M9.29M9.29M9.29M9.29M9.29M8.98M8.39M8.35M8.54M8.86M5.11M5.11M6.08M0.03M0.01M-0.03M0.00M0.01M0.01M0.01M0.01M6.02M6.02M6.02M6.02M8.12M8.12M8.12M8.12M8.12M8.12M8.12M8.12M8.12M13.92M
Asset Writedowns and Impairment 0.00M0.00M0.29M0.29M0.01M-0.03M0.00M0.01M0.00M0.01M0.00M0.06M0.04M-0.05M-0.02M0.02M0.03M0.09M-0.01M0.04M0.12M0.03M-0.09M0.09M-0.11M-0.01M780.00-0.00M16.000.07M-162.000.06M
Non-cash Items 0.12M11.14M11.14M5.57M7.48M8.34M4.76M5.04M5.36M5.47M5.57M5.68M5.91M6.02M6.02M0.09M0.03M0.03M0.05M8.12M8.12M7.92M
Cash from Operations 0.00M0.00M0.01M-0.01M0.04M-0.10M-28.00-0.00M-0.02M0.06M-0.08M-0.05M-0.03M0.03M-0.93M-0.76M-0.69M-1.01M-0.63M-0.50M-0.40M-0.19M-0.21M0.06M0.03M-0.14M-0.08M-0.19M0.18M-0.08M-0.31M0.05M-0.37M-0.32M-0.20M-0.15M-0.16M-0.29M-0.16M-0.06M-0.06M-0.03M-0.04M0.00M-0.18M-0.13M-0.14M-0.02M-0.13M-0.15M-0.19M-0.14M-0.11M-0.32M-0.54M-0.42M-0.01M-0.03M-0.02M-0.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.03M0.05M0.03M0.03M0.03M0.03M0.01M0.00M0.01M0.01M0.01M
Amortization 1.81M1.81M
Depreciation & Amortization (CF) 209.000.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.00M-0.00M987.000.00M0.00M0.00M0.01M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.07M0.07M0.07M0.09M0.09M0.08M0.08M0.08M0.07M0.06M0.06M0.06M0.05M0.03M0.04M900.000.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables -0.02M-0.01M0.00M-0.04M0.02M-0.03M0.03M0.00M0.03M-0.09M0.01M-0.01M0.05M0.03M0.00M0.07M-0.11M-0.04M0.04M0.01M0.06M-0.00M0.02M0.07M0.00M0.10M0.24M-0.17M-0.08M-0.10M0.11M-0.04M-0.01M-0.02M0.15M-0.01M0.04M-0.02M-0.02M-0.03M-0.03M0.02M0.11M-0.07M0.05M0.09M-0.02M
Change in Inventory -0.12M0.08M0.02M-0.02M-0.07M-0.02M-0.02M0.21M-0.00M0.00M0.09M0.04M-0.08M-0.01M0.01M-0.01M0.04M
Change in Account Payables 0.00M0.01M0.00M0.03M906.000.07M0.03M0.04M0.04M0.02M0.04M-0.18M-898.000.01M-0.03M-0.03M-0.02M0.01M0.06M0.01M0.05M-0.01M-0.09M0.10M-0.03M-0.02M0.17M-0.08M0.13M-0.05M-0.10M-0.01M-0.03M0.08M0.03M0.13M0.02M0.07M-0.13M0.01M0.03M-0.00M0.06M-0.00M0.03M0.03M297.00-0.05M-0.07M-0.02M0.01M0.02M-0.04M0.06M0.19M0.16M-0.03M
Change in Accured Expenses 0.01M-0.01M0.02M0.00M0.05M0.01M-0.04M0.02M0.02M0.04M0.02M-0.06M-0.01M0.18M-0.29M0.22M0.01M-0.03M0.03M-0.01M-0.01M0.01M-0.02M0.05M-0.01M-0.01M-0.01M0.02M0.03M-0.02M-0.02M0.03M-0.02M0.02M-0.01M0.08M-0.05M0.06M-0.01M0.02M-0.00M0.03M0.00M0.03M0.05M0.06M0.09M-0.14M-0.03M0.02M0.07M0.05M0.02M0.00M-0.14M-0.02M0.01M0.03M0.02M0.04M
Other Working Capital Changes 0.09M0.03M0.02M0.02M0.02M0.08M-0.10M0.05M-0.02M0.05M-0.15M-0.07M-0.03M0.30M-0.14M-0.10M-0.00M0.01M0.00M-0.02M-0.01M0.03M0.03M0.00M-0.02M0.03M-0.01M0.00M-0.02M0.07M-0.03M-0.02M-0.02M-0.07M-0.05M-0.04M-0.02M-0.02M-0.02M-0.02M-0.02M0.05M0.01M-0.03M-0.00M0.00M-0.00M-0.00M-480.000.00M-0.00M0.06M-0.26M0.02M-0.00M-0.01M
Investing Activities
Capital Expenditures -0.01M0.06M0.01M0.02M0.00M0.01M0.02M0.76M0.61M0.06M0.01M0.01M0.00M613.000.00M0.00M681.000.13M0.00M0.14M0.04M0.01M0.01M0.03M0.01M0.09M0.05M0.01M0.06M0.00M0.00M0.01M0.00M0.01M0.00M-1.000.03M
Sales of Property, Plant and Equipment 0.10M0.14M0.04M0.05M
Change in Intangibles 1.01M-1.00M
Acquisitions 0.00M0.18M0.51M
Divestments -0.06M-0.01M-0.00M-0.00M-0.01M-0.00M-0.01M
Cash from Investing Activities -0.01M-0.06M-0.01M-0.02M-0.00M-0.01M-1.01M-0.04M-0.76M-0.66M-0.06M-0.31M-0.07M-0.00M-613.00-0.00M-0.00M-681.00-0.13M-0.00M-0.14M-0.04M-0.01M-0.01M-0.05M-0.05M-0.03M-0.01M-0.09M-0.25M-0.01M-0.28M-0.41M-0.37M0.13M-0.01M0.10M0.14M0.04M-0.01M2.14M-0.02M0.04M-0.00M1.00-0.03M
Financing Activities
Other financing activities 0.02M0.30M0.10M0.04M14.12M15.11M0.04M0.03M0.08M0.10M0.10M0.01M-0.01M-0.01M0.01M0.00M-0.02M-0.02M0.35M0.19M0.75M0.07M0.39M0.31M0.76M
Cash from Financing Activities 0.23M0.13M-0.12M-0.04M0.02M0.08M0.10M7.71M0.01M0.04M0.31M0.10M0.05M0.26M0.14M0.13M0.10M0.50M0.62M0.20M-843.000.56M0.20M0.01M0.06M0.07M0.00M0.50M0.38M0.42M0.01M-0.12M-0.01M-0.02M-0.02M-0.12M-0.02M-1.25M-0.03M-0.04M0.02M0.15M0.24M
Additional items
Change in Cash 0.00M0.23M32.00-0.07M0.02M-0.12M0.13M-0.00M-0.14M0.02M-0.06M0.02M-0.03M0.12M5.77M-0.80M-1.44M-1.67M-0.70M-0.81M-0.42M0.12M-0.11M0.06M0.03M0.11M-0.16M0.06M0.18M-0.12M-0.20M0.14M0.08M0.25M-0.23M0.04M-0.26M0.02M0.04M-0.04M-0.00M0.03M-0.04M0.22M-0.21M-0.01M0.14M-0.17M0.10M-0.04M0.21M-0.05M0.04M0.76M-0.55M-0.42M-0.05M-0.02M0.13M-0.11M
Free Cash Flow 0.00M0.00M0.01M-0.07M0.02M-0.12M-0.00M-0.00M-0.02M0.06M-0.08M-0.05M-0.03M0.02M-0.95M-0.76M-1.45M-1.62M-0.70M-0.51M-0.40M-0.19M-0.21M0.06M0.03M-0.14M-0.21M-0.20M0.04M-0.12M-0.32M0.04M-0.37M-0.32M-0.23M-0.17M-0.25M-0.34M-0.16M-0.06M-0.06M-0.03M-0.04M-0.05M-0.18M-0.13M-0.14M-0.03M-0.13M-0.15M-0.19M-0.14M-0.11M-0.32M-0.54M-0.43M-0.01M-0.03M-0.02M-0.35M
Net Cash Flow 0.00M0.23M32.00-0.07M0.02M-0.12M0.13M-0.00M-0.14M0.02M-0.06M0.02M-0.03M0.12M5.77M-0.80M-1.44M-1.67M-0.70M-0.81M-0.42M0.12M-0.11M0.06M0.03M-0.14M-0.16M0.06M0.18M-0.12M-0.20M0.14M0.08M0.25M-0.23M0.04M-0.26M0.02M0.04M-0.04M-0.00M0.04M-0.04M0.22M-0.21M-0.08M-0.00M-0.16M-0.05M-0.03M-0.16M-0.26M-0.14M0.57M-0.55M-0.41M-0.05M-0.02M0.13M-0.11M