Himalaya Technologies, Inc.
HMLA · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$483 | -$363 | -$102 | -$361 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$246 | $20 |
| Stock-Based Comp. | $0 | $0 | $260 | $35 |
| Change in WC | $183 | $15 | $51 | $32 |
| Other Non-Cash | $284 | $298 | $30 | $182 |
| Operating Cash Flow | -$16 | -$49 | -$4 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | $0 | $6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $0 | $0 | $0 |
| Investing Cash Flow | $10 | -$10 | $0 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $27 | $4 | $6 |
| Stock Issued | $0 | $36 | $38 | $65 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | $63 | $4 | $6 |
| Forex Effect | $0 | $0 | $0 | -$6 |
| Net Chg. in Cash | -$5 | $5 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $0 | $0 | $0 |
| End Cash | $0 | $5 | $0 | $0 |
| Free Cash Flow | -$6 | -$58 | -$4 | -$1 |