Himalaya Technologies Inc (HMLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2014 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -578 | -197 | 33 | N/A | N/A |
| Depreciation Amortization | 9 | 3 | 1 | N/A | N/A |
| Accounts payable and accrued liabilities | 131 | 147 | -2 | N/A | N/A |
| Other Working Capital | 161 | 147 | 157 | N/A | N/A |
| Other Operating Activity | 214 | -129 | -217 | 0 | 0 |
| Operating Cash Flow | $-63 | $-29 | $-29 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -6 | -6 | N/A | N/A | N/A |
| Other Investing Activity | -6 | -6 | 0 | 0 | 0 |
| Investing Cash Flow | $-6 | $-6 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51 | 11 | 28 | N/A | N/A |
| Debt Repayment | -21 | -1 | -2 | N/A | N/A |
| Other Financing Activity | 35 | 0 | 31 | 0 | 0 |
| Financing Cash Flow | $65 | $11 | $57 | $N/A | $N/A |
| Beginning Cash Position | 4 | 29 | N/A | N/A | N/A |
| End Cash Position | 0 | 4 | 29 | N/A | N/A |
| Net Cash Flow | $-4 | $-25 | $29 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -29 | -29 | N/A | N/A |
| Free Cash Flow | -63 | -29 | -29 | 0 | 0 |