Hypha Labs, Inc. Cash Flow Statement
FUNI|12 years of annual SEC 10-K data (FY2011-FY2022)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$184,786
FY2022
Free Cash Flow
-$202,508
FY2022
Capital Expenditures
$17,722
Cash used for long-term assets
Dividends Paid
N/A
FY2022
Hypha Labs, Inc. used $184,786 in operating cash flow and negative free cash flow of $202,508 in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -14.87 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.1M | -$686.5K | -$2.3M | -$1.8M | -$1.7M | -$1.1M | -$3.7M | -$4.3M | -$2.8M | -$329.6K | -$325.7K | -$27.5K |
| Depreciation & Amortization | $204.2K | $292.1K | $323.4K | $260.6K | $277.3K | $253.5K | $244.6K | $83.7K | $4.6K | - | - | - |
| Operating Cash Flow | -$184.8K | -$136.0K | -$671.6K | -$1.0M | -$163.4K | -$376.9K | -$734.1K | -$2.8M | -$1.7M | -$103.4K | -$63.7K | $6.8K |
| Capital Expenditures | $17.7K | $56.2K | $141.2K | $45.1K | $207.4K | $140.8K | $13.8K | $1.4M | $28.3K | - | - | - |
| Free Cash Flow | -$202.5K | -$192.2K | -$812.8K | -$1.1M | -$370.8K | -$517.7K | -$747.8K | -$4.3M | -$1.7M | - | - | - |
| FCF Margin | -7.5% | -7.7% | -31.6% | -42.6% | -13.1% | -27.3% | -91.4% | -26616.7% | -3140.3% | - | - | - |