Himalaya Technologies Inc (HMLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -412 | -183 | -197 | 218 | -482 |
| Depreciation Amortization | 4 | 2 | 3 | 2 | 1 |
| Accounts payable and accrued liabilities | 76 | 34 | 147 | 12 | 5 |
| Other Working Capital | 90 | 40 | 147 | 12 | 5 |
| Other Operating Activity | 203 | 83 | -129 | -297 | -65 |
| Operating Cash Flow | $-40 | $-24 | $-29 | $-52 | $-537 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -6 | -6 | -6 | N/A | N/A |
| Other Investing Activity | -6 | -6 | -6 | 0 | 0 |
| Investing Cash Flow | $-6 | $-6 | $-6 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29 | 13 | 11 | 28 | N/A |
| Debt Repayment | -21 | -13 | -1 | -1 | -1 |
| Other Financing Activity | 35 | 35 | 0 | 0 | 0 |
| Financing Cash Flow | $43 | $35 | $11 | $27 | $-1 |
| Beginning Cash Position | 4 | 4 | 29 | 29 | 29 |
| End Cash Position | 1 | 9 | 4 | 3 | -509 |
| Net Cash Flow | $-3 | $5 | $-25 | $-26 | $-538 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -24 | -29 | -52 | -537 |
| Free Cash Flow | -40 | -24 | -29 | -52 | -537 |