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Himalaya Technologies Inc
OTC:HMLA

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Himalaya Technologies Inc
OTC:HMLA
Watchlist
Price: 0.0002 USD 100% Market Closed
Market Cap: $77.9k

Cash Flow Statement

Cash Flow Statement
Himalaya Technologies Inc

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Cash Flow Statement
Currency: USD
Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(6)
(6)
(6)
5
0
6
5
0
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
1
5
6
5
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
1
0
0
(0)
0
Cash from Operating Activities
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
-60%
(0)
N/A
0
N/A
0
+112%
0
+372%
0
+80%
0
N/A
0
-42%
0
-81%
(0)
N/A
(0)
N/A
(0)
-2%
(0)
+41%
0
N/A
0
-41%
(0)
N/A
(0)
-238%
(0)
-140%
(0)
-83%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
+53%
(0)
+64%
(0)
-7%
0
N/A
(0)
N/A
(0)
-89%
(0)
+32%
(0)
-77%
(0)
+1%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-485%
(1)
-88%
(1)
-9%
(1)
+8%
(0)
+19%
(0)
+55%
(0)
+25%
(0)
-7%
(0)
+84%
(0)
-15%
(0)
N/A
(0)
-233%
(0)
-57%
(0)
-40%
(0)
+36%
(0)
+6%
(0)
+69%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-103%
(0)
N/A
(0)
N/A
(0)
+49%
0
N/A
(0)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+267%
1
+145%
1
+20%
1
-9%
0
-17%
0
-65%
0
-65%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+137%
0
+125%
0
N/A
0
-19%
0
-42%
0
-7%
0
+171%
0
+95%
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
-88%
0
+337%
0
+17%
0
-21%
0
+52%
0
-48%
0
+163%
0
-17%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+733%
0
N/A
0
+150%
0
+27%
0
+11%
0
+29%
0
-11%
0
-3%
(0)
N/A
(0)
-600%
(0)
-71%
(0)
-15%
(0)
+35%
0
N/A
0
-61%
0
-83%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
-79%
(1)
N/A
0
N/A
(0)
N/A
0
N/A
1
+16 358%
(0)
N/A
(0)
-52%
(0)
-134%
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-263%
(1)
-139%
(1)
-21%
(1)
+14%
(0)
+21%
(0)
+77%
0
N/A
0
-33%
0
+289%
(0)
N/A
(0)
-700%
(0)
-88%
(0)
-39%
(0)
-20%
(0)
+8%
(0)
-6%
(0)
+13%
(0)
+1%
(0)
-38%
(0)
-52%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
+53%
(0)
+57%
(0)
-23%
0
N/A
(0)
N/A
(0)
-53%
(0)
+38%
(0)
-100%
(0)
+12%