Hypha Labs, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hypha Labs, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2024.
  • Hypha Labs, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$44.9K, a 184% decline year-over-year.
  • Hypha Labs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.29M, a 702% decline from 2023.
  • Hypha Labs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$161K, a 127% decline from 2022.
  • Hypha Labs, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $605K, a 4.72% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$44.9K -$29.1K -184% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-14
Q4 2023 -$15.8K -$880 -5.9% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-14
Q4 2022 -$14.9K -$395K -104% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q4 2021 $380K +$320K +533% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 $60K +$60.9K Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-14
Q4 2019 -$843 -$501K -100% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-12
Q4 2018 $500K +$357K +250% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-14
Q4 2017 $143K Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
Q4 2015 $45K +$35.5K +373% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-13
Q4 2014 $9.51K +$9.51K Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-19
Q4 2013 $0 +$120K Oct 1, 2013 Dec 31, 2013 10-Q 2014-01-07
Q4 2012 -$120K -$120K Oct 1, 2012 Dec 31, 2012 10-Q 2014-01-07
Q4 2011 $0 $0 Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-19
Q4 2010 $0 Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.