Himalaya Technologies, Inc.
HMLA
$0.0001
$0.000.00%
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -483.30K | -362.90K | -101.50K | -361.40K | 195.90K |
| Total Depreciation and Amortization | 1.00K | 1.40K | 1.20K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | 4.00K | 11.40K | 200.00 | 1.10K | 1.00K |
| Total Other Non-Cash Items | 279.50K | 286.60K | 59.30K | 320.40K | -253.70K |
| Change in Net Operating Assets | 183.20K | 14.90K | 36.60K | 32.10K | 39.30K |
| Cash from Operations | -15.60K | -48.60K | -4.30K | -6.60K | -16.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.80K | -9.80K | -- | 0.00 | 0.00 |
| Cash from Investing | 9.80K | -9.80K | -- | 0.00 | 0.00 |
| Total Debt Issued | 900.00 | 27.30K | 4.20K | 6.50K | 15.70K |
| Total Debt Repaid | 0.00 | -100.00 | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 36.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 900.00 | 63.20K | 4.20K | 6.50K | 15.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00K | 4.90K | -100.00 | -100.00 | -600.00 |