Hypha Labs, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 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 2011 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.29M -$1.13M -702% Oct 1, 2023 Sep 30, 2024 10-K 2025-01-13
2023 -$161K -$766K -127% Oct 1, 2022 Sep 30, 2023 10-K 2025-01-13
2022 $605K -$30K -4.72% Oct 1, 2021 Sep 30, 2022 10-K/A 2024-01-19
2021 $635K -$136K -17.7% Oct 1, 2020 Sep 30, 2021 10-K 2023-01-17
2020 $772K -$553K -41.8% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-29
2019 $1.33M +$956K +259% Oct 1, 2018 Sep 30, 2019 10-K 2021-01-29
2018 $369K -$192K -34.2% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-31
2017 $561K +$101K +21.8% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-27
2016 $460K +$450K +4739% Oct 1, 2015 Sep 30, 2016 10-K 2017-12-29
2015 $9.51K -$7.81M -99.9% Oct 1, 2014 Sep 30, 2015 10-K 2017-01-09
2014 $7.82M +$7.88M Oct 1, 2013 Sep 30, 2014 10-K 2016-01-13
2013 -$56.8K -$187K -144% Oct 1, 2012 Sep 30, 2013 10-K 2014-11-25
2012 $130K -$98.7K -43.2% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-30
2011 $229K Oct 1, 2010 Sep 30, 2011 10-K 2013-01-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.