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 | -1.31M | -629.90K | -495.90K | -577.70K | -631.30K |
| Total Depreciation and Amortization | 4.80K | 5.00K | 4.80K | 4.70K | 4.40K |
| Total Amortization of Deferred Charges | 16.70K | 13.70K | 3.40K | 4.10K | 3.00K |
| Total Other Non-Cash Items | 945.80K | 412.60K | 287.70K | 345.30K | 327.20K |
| Change in Net Operating Assets | 266.80K | 122.90K | 157.30K | 161.00K | 263.50K |
| Cash from Operations | -75.10K | -75.80K | -42.90K | -62.70K | -33.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -9.80K | 0.00 | -6.00K | -11.80K |
| Cash from Investing | 0.00 | -9.80K | 0.00 | -6.00K | -11.80K |
| Total Debt Issued | 38.90K | 53.70K | 42.10K | 85.90K | 63.20K |
| Total Debt Repaid | -100.00 | -100.00 | -7.90K | -20.80K | -20.50K |
| Issuance of Common Stock | 36.00K | 36.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.80K | 89.60K | 34.10K | 65.00K | 42.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | 4.10K | -8.80K | -3.70K | -2.50K |