Himalaya Technologies, Inc.
HMLA · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$578 | -$197 | $33 | -$279 |
| Dep. & Amort. | $5 | $3 | $1 | $0 |
| Deferred Tax | -$131 | -$191 | -$0 | $0 |
| Stock-Based Comp. | $0 | $129 | $0 | $0 |
| Change in WC | $161 | $147 | $157 | $84 |
| Other Non-Cash | $481 | $80 | -$219 | $196 |
| Operating Cash Flow | -$63 | -$29 | -$29 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$6 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | $11 | $57 | $0 |
| Stock Issued | $65 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$2 |
| Financing Cash Flow | $65 | $11 | $57 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$24 | $29 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $29 | $0 | $0 |
| End Cash | $0 | $4 | $29 | $0 |
| Free Cash Flow | -$69 | -$35 | -$29 | $2 |