Hypha Labs, Inc. Cash Provided by (Used in) Operating Activities, Discontinued Operations
Hypha Labs, Inc. (FUNI) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $358.58 thousand for the 12-month period ending 2024-09-30, per its 10-K filed 2026-01-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-01-15
- Hypha Labs, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2024-09-30 was -$15.34K, a 107.43% decline year-over-year.
- Hypha Labs, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Hypha Labs, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2024-03-31 was $197.41K.
- Hypha Labs, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2023-12-31 was $176.50K, a 18.44% increase year-over-year.
- Hypha Labs, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $358.58K, a 50.70% decline from fiscal 2023.
- Hypha Labs, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $727.39K, a 162.51% increase from fiscal 2022.
- Hypha Labs, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was $277.10K.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$15.34K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-15 | -$15.34K derived: sum of 2 quarters · filed 2026-01-15 | $182.07K derived: sum of 3 quarters · filed 2026-01-15 | $358.58K 10-K · filed 2026-01-15 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-21 | $197.41K derived: sum of 2 quarters · filed 2025-08-21 | $373.91K 10-Q · filed 2025-08-21 | $580.46K derived: sum of 4 quarters · filed 2025-08-21 |
| 2024-03-31 | $197.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-13 | $373.91K 10-Q · filed 2025-06-13 | $580.46K derived: sum of 3 quarters · filed 2025-06-13 | $959.77K derived: sum of 4 quarters · filed 2025-06-13 |
| 2023-12-31 | $176.50K 10-Q · filed 2025-02-14 | $383.05K derived: sum of 2 quarters · filed 2025-02-14 | $762.36K derived: sum of 3 quarters · filed 2025-02-14 | $754.88K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $206.55K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-13 | $585.86K derived: sum of 2 quarters · filed 2025-01-13 | $578.38K derived: sum of 3 quarters · filed 2025-01-13 | $727.39K 10-K · filed 2025-01-13 |
| 2023-06-30 | $379.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | $371.83K derived: sum of 2 quarters · filed 2024-08-14 | $520.84K 10-Q · filed 2024-08-14 | $522.25K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$7.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-20 | $141.54K 10-Q · filed 2024-05-20 | $142.94K derived: sum of 3 quarters · filed 2024-05-20 | $304.79K derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | $149.02K 10-Q · filed 2024-02-14 | $150.42K derived: sum of 2 quarters · filed 2024-02-14 | $312.27K derived: sum of 3 quarters · filed 2024-02-14 | |
| 2022-09-30 | $1.40K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-01-19 | $163.25K derived: sum of 2 quarters · filed 2024-01-19 | $277.10K 10-K/A · filed 2024-01-19 | |
| 2022-06-30 | $161.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-18 | $275.69K 10-Q · filed 2023-08-18 | ||
| 2022-03-31 | $113.84K 10-Q · filed 2023-05-26 |