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 | -107.37% | -395.59% | -20.01% | -193.25% | -241.23% |
| Total Depreciation and Amortization | 9.09% | 13.64% | 50.00% | 74.07% | 62.96% |
| Total Amortization of Deferred Charges | 456.67% | 585.00% | 277.78% | -- | -- |
| Total Other Non-Cash Items | 189.06% | 15.54% | 47.24% | 1,818.33% | 158.98% |
| Change in Net Operating Assets | 1.25% | -46.93% | -13.71% | 9.60% | 1,055.70% |
| Cash from Operations | -126.20% | -116.20% | -37.06% | -113.99% | 59.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 16.95% | 100.00% | -3.45% | -- |
| Cash from Investing | 100.00% | -78.18% | 100.00% | -3.45% | -- |
| Total Debt Issued | -38.45% | -28.40% | -29.01% | 660.18% | -64.89% |
| Total Debt Repaid | 99.51% | 99.52% | 38.76% | -3,366.67% | 78.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.59% | 65.62% | -26.51% | 507.48% | -50.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.00% | -99.20% | -375.00% | 84.90% | -183.33% |