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)
| 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | 33 | 33 | -196 |
| Depreciation Amortization | 1 | 1 | N/A |
| Accounts payable and accrued liabilities | 5 | N/A | 146 |
| Other Working Capital | 5 | 157 | 146 |
| Other Operating Activity | -65 | -219 | -95 |
| Operating Cash Flow | $-22 | $-29 | $2 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1 | N/A | -2 |
| Other Financing Activity | 0 | 57 | 0 |
| Financing Cash Flow | $-1 | $57 | $-2 |
| Beginning Cash Position | 29 | 0 | N/A |
| End Cash Position | 6 | 29 | N/A |
| Net Cash Flow | $-23 | $29 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -22 | -29 | 2 |
| Free Cash Flow | -22 | -29 | 2 |