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Hypha Labs (FUNI)
OTHER OTC:FUNI
US Market
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Hypha Labs (FUNI) Cash flow

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Hypha Labs Cash Flow

FUNI's free cash flow for Q was $-554.37K. For the fiscal year, FUNI's free cash flow was decreased by $397.31K and operating cash flow was $-536.91K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -631.11K$ 112.53K$ -184.79K$ -135.97K$ -671.61K$ -1.04M
Investing Cash Flow
$ 2.28M$ 263.33K$ -660.37K$ -286.21K$ -341.01K$ -135.07K
Financing Cash Flow
$ -1.28M$ -161.02K$ 605.39K$ 635.36K$ 771.62K$ 1.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.01M$ 271.01K$ 56.17K$ 295.93K$ 82.75K$ 323.74K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 387.80K$ 227.69K$ 113.82K$ 45.36K$ 57.91K$ 4.07K
Issuance Of Capital Stock
--$ 55.60K$ 20.25K$ 56.50K$ 625.00K
Issuance Of Debt
$ -1.25M$ -100.00K$ 627.76K$ 604.36K$ 698.75K$ 700.00K
Repayment Of Debt
$ -1.25M$ -100.00K$ -165.00K$ -62.64K$ -71.28K-
Free Cash Flow
$ 1.65M$ 387.52K$ -9.79K$ -192.17K$ -812.76K$ -1.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Hypha Labs Cash Flow

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