HMLA OTC
Himalaya Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: -66.7%
3Y: -87.5%
5Y: -97.4%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$63K
-114.2% ▼
Capital Expenditures
$6K
-3.4% ▼
5Y CAGR: -48.0%
Free Cash Flow
-$69K
-95.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
+84.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$990K | -$279K | $33K | -$197K | -$578K |
| Depreciation & Amort. | $66K | $0 | $914 | $3K | $5K |
| Stock-Based Comp. | $0 | $0 | $0 | $129K | $0 |
| Change in Working Capital | $199K | $84K | $157K | $147K | $161K |
| Other Non-Cash Items | $762K | $196K | -$219K | $80K | $481K |
| Operating Cash Flow | -$30K | $2K | -$29K | -$29K | -$63K |
| — Investing Activities — | |||||
| Capital Expenditures | -$182K | $0 | $0 | -$6K | -$6K |
| Acquisitions (Net) | $142K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $142K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$41K | $0 | $0 | -$6K | -$6K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $57K | $11K | $65K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $75K | -$2K | $0 | $0 | $0 |
| Financing Cash Flow | $75K | -$2K | $57K | $11K | $65K |
| Net Change in Cash | $5K | $0 | $29K | -$24K | -$4K |
| Cash End of Period | $11K | $0 | $29K | $4K | $324 |
| Free Cash Flow | -$212K | $2K | -$29K | -$35K | -$69K |