Himalaya Technologies Inc (HMLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -948 | -464 | -102 | -578 | -216 |
| Depreciation Amortization | 19 | 14 | 1 | 9 | 7 |
| Accounts payable and accrued liabilities | 218 | 43 | 30 | 131 | 106 |
| Other Working Capital | 235 | 52 | 37 | 161 | 129 |
| Other Operating Activity | 407 | 303 | 29 | 214 | -81 |
| Operating Cash Flow | $-69 | $-53 | $-4 | $-63 | $-56 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | -10 | N/A | -6 | -6 |
| Other Investing Activity | 0 | -10 | 0 | -6 | -6 |
| Investing Cash Flow | $N/A | $-10 | $N/A | $-6 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1 | N/A | 4 | 51 | 44 |
| Debt Repayment | 0 | 0 | N/A | -21 | -21 |
| Common Stock Issued | 36 | 36 | N/A | N/A | N/A |
| Other Financing Activity | 31 | 32 | 0 | 35 | 35 |
| Financing Cash Flow | $68 | $67 | $4 | $65 | $59 |
| Beginning Cash Position | 0 | 0 | 0 | 4 | 4 |
| End Cash Position | 0 | 5 | 0 | 0 | 1 |
| Net Cash Flow | $0 | $5 | $0 | $-4 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | -53 | -4 | -63 | -56 |
| Free Cash Flow | -69 | -53 | -4 | -63 | -56 |