Himalaya Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2014	2013 - 2009
Period Ending	Apr '24 Apr 30, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '14 Jul 31, 2014	2013 - 2009
Net Income	-1.31	-0.58	-0.2	0.03	-0.28	-0.99	Upgrade
Depreciation & Amortization	0	0	0	0	-	0.53	Upgrade
Other Amortization	0.02	0	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-0.11	-	-	-	-0.07	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.31	Upgrade
Stock-Based Compensation	0.43	0.1	0.13	0.01	-	-	Upgrade
Other Operating Activities	0.57	0.35	-0.11	-0.23	0.19	-0	Upgrade
Change in Accounts Receivable	-	-	-	-	-	0.02	Upgrade
Change in Accounts Payable	0.24	0.13	0.15	-0	0	0.18	Upgrade
Change in Other Net Operating Assets	0.02	0.03	-	0.16	0.08	0	Upgrade
Operating Cash Flow	-0.08	-0.06	-0.03	-0.03	0	-0.03	Upgrade
Capital Expenditures	-	-	-	-	-	-0.18	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	0.14	Upgrade
Sale (Purchase) of Intangibles	-	-0.01	-0.01	-	-	-	Upgrade
Investing Cash Flow	-	-0.01	-0.01	-	-	-0.04	Upgrade
Short-Term Debt Issued	-	0.09	0.01	0.15	-	0.09	Upgrade
Total Debt Issued	0.04	0.09	0.01	0.15	-	0.09	Upgrade
Short-Term Debt Repaid	-	-0.02	-0	-0.1	-0	-0.02	Upgrade
Total Debt Repaid	-0	-0.02	-0	-0.1	-0	-0.02	Upgrade
Net Debt Issued (Repaid)	0.04	0.06	0.01	0.06	-0	0.08	Upgrade
Financing Cash Flow	0.07	0.06	0.01	0.06	-0	0.08	Upgrade
Net Cash Flow	-0	-0	-0.02	0.03	-	0	Upgrade
Free Cash Flow	-0.08	-0.06	-0.03	-0.03	0	-0.21	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-285.09%	Upgrade
Free Cash Flow Per Share	-	-	-	-	-	-0.02	Upgrade
Levered Free Cash Flow	-0.17	0.12	-0.11	-	-	0	Upgrade
Unlevered Free Cash Flow	-0.16	0.14	-0.1	-	-	0.05	Upgrade
Change in Working Capital	0.27	0.16	0.15	0.16	0.09	0.2	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.