Himalaya Technologies, Inc. (HMLA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.76 Thousand | -29.29 Thousand | -28.58 Thousand | 1500.00 | -29.56 Thousand | -51.23 Thousand |
| Net Income | -577.77 Thousand | -197.03 Thousand | 32.85 Thousand | -278.88 Thousand | -989.83 Thousand | -334.02 Thousand |
| Depreciation & Amortization | 4687.00 | 2663.00 | 914.00 | - | 66.17 Thousand | 14.42 Thousand |
| Deferred income taxes | -131.36 Thousand | -191.12 Thousand | -9.62 | - | - | -29.4 Thousand |
| Stock-based compensation | 102.98 Thousand | 129.2 Thousand | 9617.00 | - | - | 80 Thousand |
| Change in working capital | 160.92 Thousand | 147 Thousand | 156.72 Thousand | 84.49 Thousand | 198.54 Thousand | 123.34 Thousand |
| Other non-cash items | 340.76 Thousand | 129.2 Thousand | -219.07 Thousand | 195.88 Thousand | 761.72 Thousand | 94.42 Thousand |
| Investing Cash Flow | -6000.00 | -5800.00 | - | - | -40.69 Thousand | -157.32 Thousand |
| Investments in PPE | -6000.00 | -5800.00 | - | - | -182.2 Thousand | -157.32 Thousand |
| Acquisitions | - | - | - | - | 141.5 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.00 | -5.80 | - | - | 141.5 Thousand | - |
| Financing Cash Flow | 64.95 Thousand | 10.62 Thousand | 57.2 Thousand | -1500.00 | 75 Thousand | 71 Thousand |
| Debt repayment | -20.86 Thousand | -600.00 | -95.39 Thousand | - | -15 Thousand | -71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 64.6 Thousand | - | - | - | - | - |
| Other Financing Activities | 21.2 Thousand | 11.22 Thousand | 152.6 Thousand | -1500.00 | 90 Thousand | 71 Thousand |
| Accounts receivables | - | - | - | - | 15 Thousand | -14 Thousand |
| Accounts payables | 131.36 Thousand | 147 Thousand | -2400.00 | - | 42 Thousand | 42 Thousand |
| Inventory | - | - | - | - | 141.38 Thousand | - |
| Other working capital | -131.36 Thousand | 147 Thousand | 159.12 Thousand | 84.49 Thousand | 155.00 | 95.34 Thousand |
| Cash at beginning of period | 4141.00 | 28.61 Thousand | - | - | 5989.00 | 143.55 Thousand |
| Cash at end of period | 324.00 | 4141.00 | 28.61 Thousand | - | 10.72 Thousand | 5989.00 |
| Capital Expenditure | -6000.00 | -5800.00 | - | - | -182.2 Thousand | -157.32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3817.00 | -24.47 Thousand | 28.61 Thousand | - | 4732.00 | -137.56 Thousand |
| Free Cash Flow | -68.76 Thousand | -35.09 Thousand | -28.58 Thousand | 1500.00 | -211.77 Thousand | -208.56 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -483.31 Thousand | -362.85 Thousand | -101.51 Thousand | -577.77 Thousand | -361.42 Thousand | 195.94 Thousand |
| Depreciation & Amortization | 951.00 | 1428.00 | 1203.00 | 4687.00 | 1203.00 | 1163.00 |
| Deferred income taxes | - | - | -245.62 Thousand | -131.36 Thousand | 20 Thousand | -22.50 |
| Stock-based compensation | 130.78 Thousand | - | 260.38 Thousand | 102.98 Thousand | 35.48 Thousand | 22.5 Thousand |
| Change in working capital | 183.2 Thousand | 14.88 Thousand | 51.12 Thousand | 160.92 Thousand | 32.12 Thousand | 39.25 Thousand |
| Other non-cash items | 285.42 Thousand | 297.95 Thousand | 260.55 Thousand | 340.76 Thousand | 181.5 Thousand | -252.68 Thousand |
| Investing Cash Flow | 9750.00 | -9750.00 | - | -6000.00 | 6000.00 | - |
| Investments in PPE | 9750.00 | -9750.00 | - | -6000.00 | 6000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9750.00 | -9750.00 | - | -6.00 | - | - |
| Financing Cash Flow | 871.00 | 63.2 Thousand | 4162.00 | 64.95 Thousand | 6458.00 | 15.7 Thousand |
| Debt repayment | -871.00 | -129.00 | -4162.00 | -20.86 Thousand | -20.86 Thousand | -15.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 36 Thousand | 38.17 Thousand | 64.6 Thousand | 64.6 Thousand | - |
| Other Financing Activities | 871.00 | 63.21 | -34 Thousand | 21.2 Thousand | -37.28 Thousand | 15.7 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 174.98 Thousand | 13.36 Thousand | 44.61 Thousand | 131.36 Thousand | 25.06 Thousand | 30.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 183.2 Thousand | 1527.00 | -44.61 Thousand | -131.36 Thousand | 7057.00 | 8588.00 |
| Cash at beginning of period | 5107.00 | 235.00 | 324.00 | 4141.00 | 463.00 | 1082.00 |
| Cash at end of period | 100.00 | 5107.00 | 235.00 | 324.00 | 324.00 | 463.00 |
| Capital Expenditure | 9750.00 | -9750.00 | - | -6000.00 | 6000.00 | - |
| Effect of forex changes on cash | - | - | - | - | -6000.00 | - |
| Net cash flow / Change in cash | -5007.00 | 4872.00 | -89.00 | -3817.00 | -139.00 | -619.00 |
| Free Cash Flow | -5878.00 | -58.33 Thousand | -4251.00 | -68.76 Thousand | -597.00 | -16.32 Thousand |
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