HMLA — Himalaya Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.08m
- $0.23m
Annual cashflow statement for Himalaya Technologies, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2014 July 31st | 2020 July 31st | C2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.99 | -0.279 | 0.033 | -0.197 | -0.578 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.696 | 0.085 | -0.138 | 0 | 0.156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.199 | 0.196 | 0.076 | 0.165 | 0.354 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.03 | 0.002 | -0.029 | -0.029 | -0.063 |
| Capital Expenditures | -0.182 | — | 0 | -0.006 | -0.006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.142 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.041 | — | 0 | -0.006 | -0.006 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.075 | -0.002 | 0.057 | 0.011 | 0.065 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0 | 0.029 | -0.024 | -0.004 |