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Himalaya Technologies, Inc. (HMLA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00070.0000 (0.00%)
At close: 12:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
Cash flows from operating activities
Net income
-413.291
-577.776
-197.039
32.853
Depreciation & amortisation
3.198
4.687
2.663
0.914
Change in working capital
182.367
160.922
147.002
156.721
Accounts payable
175.91
131.367
147.002
-2.4
Other working capital
-43.148
-68.769
-35.099
-28.583
Other non-cash items
549.322
107.058
129.2
9.617
Net cash provided by operating activities
-31.348
-62.769
-29.299
-28.583
Cash flows from investing activities
Investments in property, plant and equipment
-
-6
-5.8
-
Other investing activities
0
-
-
-
Net cash used for investing activities
-11.8
-6
-5.8
0
Cash flows from financing activities
Debt repayment
-12.918
-20.863
-0.6
-95.399
Common stock repurchased
-
-
0
-
Other financing activities
162.05
-
-
-
Net cash used provided by (used for) financing activities
46.304
64.952
10.622
57.201
Net change in cash
3.156
-3.817
-24.477
28.618
Cash at beginning of period
5.941
4.141
28.618
0
Cash at end of period
9.097
0.324
4.141
28.618
Free cash flow
Operating cash flow
-31.348
-62.769
-29.299
-28.583
Capital expenditure
-
-6
-5.8
-
Free cash flow
-43.148
-68.769
-35.099
-28.583