Cash Flow from Operating Activities: A company's cash flows from operations.
Hypha Labs, Inc. (FUNI) had Cash Flow from Operating Activities of $-0.01M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-1.34M |
|
-- |
|
-- |
|
$1.31M |
|
$-1.31M |
|
$-0.03M |
|
$-1.34M |
|
$-1.34M |
|
$-1.34M |
|
$-1.34M |
|
$-1.34M |
|
$-1.34M |
|
$-1.31M |
|
$-1.30M |
|
124.62M |
|
124.62M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$0.18M |
|
$0.03M |
|
$0.08M |
|
$0.26M |
|
$1.47M |
|
$0.02M |
|
$0.35M |
|
$1.82M |
|
$-1.57M |
|
$-1.56M |
|
$-1.56M |
|
126.55M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.01M |
$-0.00M |
|
$-0.04M |
|
$0.09M |
|
$0.04M |
|
$-0.05M |
|
$1.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.12 |
|
-- |
|
-- |
|
-0.01 |
|
-0.74 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.01M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
85.57% |
|
85.63% |
|
-517.95% |
|
86.57% |
|
$-0.01 |
|
$-0.00 |
|
$-0.00 |
|