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Park Ha Biological Techno... (PHH)

NASDAQ: PHH · Real-Time Price · USD

21.70

1.03 (4.98%)

At close: Jun 17, 2025, 3:17 PM

Park Ha Biological Technology Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Dec 31, 2017	Dec 31, 2016
Net Income	478.56K	852.04K	191.3K	-484.96K	-194M	-193M
Depreciation & Amortization	22.69K	20.06K	30.49K	39.01K	14M	16M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	555.66K	-374.17K	1.07M	-32.49K	n/a	n/a
Other Non-Cash Items	226.28K	199.24K	48.04K	1.66K	707M	265M
Deferred Income Tax	-21.46K	-33.74K	-1.29K	n/a	-101M	-91M
Change in Working Capital	254.41K	-911.07K	1.17M	-53.57K	136M	76M
Operating Cash Flow	960.47K	126.54K	1.44M	-497.86K	303M	73M
Capital Expenditures	-85.57K	-22.68K	-11.89K	-12.91K	-1M	-17M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-422.57K	1.05M	-1.54M	n/a	1M	67M
Investing Cash Flow	-508.14K	1.02M	-1.55M	-12.91K	197M	50M
Debt Repayment	-69.14K	-715.19K	135.5K	235.56K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-301M	-23M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-888.75K	n/a	n/a	n/a	-864M	-123M
Financial Cash Flow	-957.39K	-676.92K	669.65K	498.63K	-864M	-123M
Net Cash Flow	-486.14K	458.92K	502.02K	-8.44K	-364M	n/a
Free Cash Flow	874.9K	103.86K	1.43M	-510.76K	302M	56M