Hypha Labs, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Hypha Labs, Inc. (FUNI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.15 thousand for the 12-month period ending 2018-09-30, per its 10-K filed 2018-12-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-12-27
- Hypha Labs, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $135.96K, a 111.72% increase year-over-year.
- Hypha Labs, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$196.29K.
- Hypha Labs, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$124.47K, a 208.97% decline year-over-year.
- Hypha Labs, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $182.65K, a 553.54% increase year-over-year.
- Hypha Labs, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.15K, a 105.02% decline from fiscal 2017.
- Hypha Labs, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $42.79K.
- Hypha Labs, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$345.70K.
- Hypha Labs, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$4.62M, a 191.20% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | $135.96K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | -$60.34K derived: sum of 2 quarters · filed 2018-12-27 | -$184.80K derived: sum of 3 quarters · filed 2018-12-27 | -$2.15K 10-K · filed 2018-12-27 |
| 2018-06-30 | -$196.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$320.76K derived: sum of 2 quarters · filed 2018-08-14 | -$138.11K 10-Q · filed 2018-08-14 | -$73.89K derived: sum of 4 quarters · filed 2018-12-27 |
| 2018-03-31 | -$124.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $58.19K 10-Q · filed 2018-05-15 | $122.40K derived: sum of 3 quarters · filed 2018-12-27 | -$41.20K derived: sum of 4 quarters · filed 2018-12-27 |
| 2017-12-31 | $182.65K 10-Q · filed 2018-02-12 | $246.86K derived: sum of 2 quarters · filed 2018-12-27 | $83.27K derived: sum of 3 quarters · filed 2018-12-27 | $197.49K derived: sum of 4 quarters · filed 2018-12-27 |
| 2017-09-30 | $64.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | -$99.38K derived: sum of 2 quarters · filed 2018-12-27 | $14.84K derived: sum of 3 quarters · filed 2018-12-27 | $42.79K 10-K · filed 2018-12-27 |
| 2017-06-30 | -$163.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$49.38K derived: sum of 2 quarters · filed 2018-08-14 | -$21.43K 10-Q · filed 2018-08-14 | $40.47K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $114.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $142.17K 10-Q · filed 2018-05-15 | $204.06K derived: sum of 3 quarters · filed 2018-05-15 | $94.74K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $27.95K 10-Q · filed 2018-02-12 | $89.84K derived: sum of 2 quarters · filed 2018-02-12 | -$19.48K derived: sum of 3 quarters · filed 2018-02-12 | $99.61K derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-09-30 | $61.89K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-29 | -$47.43K derived: sum of 2 quarters · filed 2017-12-29 | $71.66K derived: sum of 3 quarters · filed 2017-12-29 | -$345.70K 10-K · filed 2017-12-29 |
| 2016-06-30 | -$109.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $9.77K derived: sum of 2 quarters · filed 2017-08-14 | -$407.60K 10-Q · filed 2017-08-14 | -$1.21M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $119.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | -$298.28K 10-Q · filed 2017-05-12 | -$1.11M derived: sum of 3 quarters · filed 2017-05-12 | -$1.80M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$417.36K 10-Q · filed 2017-02-13 | -$1.22M derived: sum of 2 quarters · filed 2017-02-13 | -$1.92M derived: sum of 3 quarters · filed 2017-02-13 | -$3.60M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-09-30 | -$806.88K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-09 | -$1.51M derived: sum of 2 quarters · filed 2017-01-09 | -$3.18M derived: sum of 3 quarters · filed 2017-01-09 | -$4.62M 10-K · filed 2017-01-09 |
| 2015-06-30 | -$698.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-15 | -$2.37M derived: sum of 2 quarters · filed 2016-08-15 | -$3.81M 10-Q · filed 2016-08-15 | -$4.61M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$3.12M 10-Q · filed 2016-05-16 | -$3.92M derived: sum of 3 quarters · filed 2016-05-16 | $1.86M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$1.44M 10-Q · filed 2016-02-19 | -$2.24M derived: sum of 2 quarters · filed 2016-02-19 | $3.53M derived: sum of 3 quarters · filed 2016-02-19 | $3.66M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-09-30 | -$799.17K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-13 | $4.98M derived: sum of 2 quarters · filed 2016-01-13 | $5.10M derived: sum of 3 quarters · filed 2016-01-13 | $5.07M 10-K · filed 2016-01-13 |
| 2014-06-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $5.90M derived: sum of 2 quarters · filed 2015-08-14 | $5.87M 10-Q · filed 2015-08-14 | $5.89M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $124.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | $92.01K 10-Q · filed 2015-05-13 | $116.78K derived: sum of 3 quarters · filed 2015-05-13 | $51.84K derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$32.63K 10-Q · filed 2015-01-27 | -$7.86K derived: sum of 2 quarters · filed 2015-01-27 | -$72.80K derived: sum of 3 quarters · filed 2015-01-27 | -$49.95K derived: sum of 4 quarters · filed 2015-01-27 |
| 2013-09-30 | $24.77K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | -$40.17K derived: sum of 2 quarters · filed 2014-11-25 | -$17.32K derived: sum of 3 quarters · filed 2014-11-25 | -$160.21K 10-K · filed 2014-11-25 |
| 2013-06-30 | -$64.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-14 | -$42.09K derived: sum of 2 quarters · filed 2014-07-14 | -$184.98K 10-Q · filed 2014-07-14 | -$188.19K derived: sum of 4 quarters · filed 2014-07-14 |
| 2013-03-31 | $22.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | -$120.04K 10-Q · filed 2014-05-12 | -$123.24K derived: sum of 3 quarters · filed 2014-05-12 | $4.87K derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$142.88K 10-Q · filed 2014-01-07 | -$146.09K derived: sum of 2 quarters · filed 2014-01-07 | -$17.98K derived: sum of 3 quarters · filed 2014-01-07 | -$139.35K derived: sum of 4 quarters · filed 2014-01-07 |
| 2012-09-30 | -$3.21K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | $124.91K derived: sum of 2 quarters · filed 2013-12-30 | $3.53K derived: sum of 3 quarters · filed 2013-12-30 | $25.01K 10-K · filed 2013-12-30 |
| 2012-06-30 | $128.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $6.74K derived: sum of 2 quarters · filed 2013-08-13 | $28.22K 10-Q · filed 2013-08-13 | -$38.38K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$121.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-20 | -$99.90K 10-Q · filed 2013-05-20 | -$166.50K derived: sum of 3 quarters · filed 2013-05-20 | -$166.46K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | $21.48K 10-Q · filed 2013-02-19 | -$45.12K derived: sum of 2 quarters · filed 2013-02-19 | -$45.09K derived: sum of 3 quarters · filed 2013-02-19 | $187.95K derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | -$66.60K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-29 | -$66.57K derived: sum of 2 quarters · filed 2012-08-14 | $166.48K derived: sum of 3 quarters · filed 2012-08-14 | $170.56K 10-K · filed 2011-12-29 |
| 2011-06-30 | $32.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $233.08K derived: sum of 2 quarters · filed 2012-08-14 | $237.16K 10-Q/A · filed 2011-09-07 | |
| 2011-03-31 | $233.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $237.13K 10-Q · filed 2012-05-11 | ||
| 2010-12-31 | $4.08K 10-Q · filed 2012-02-14 |