Park Ha Biological Techno... (PHH)

NYSE: PHH · Real-Time Price · USD

13.17

-1.12 (-7.84%)

At close: May 02, 2025, 3:59 PM

12.80

-2.81%

After-hours: May 02, 2025, 04:38 PM EDT

Park Ha Biological Technology Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-35M	-30M	-31M	-42M	-50M	-71M	-133M	-21M	-9M	-30M
Depreciation & Amortization	2M	3M	3M	4M	3M	4M	3M	4M	5M	4M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-3M	221M	366M	114M	-36M	239M	215M	182M	-173M	41M
Deferred Income Tax	n/a	n/a	80M	-91M	-58M	-32M	-16M	-17M	-20M	-38M
Change in Working Capital	-19M	-31M	-29M	17M	96M	52M	-16M	8M	40M	44M
Operating Cash Flow	-55M	163M	306M	-53M	-142M	192M	53M	156M	-157M	21M
Capital Expenditures	-1M	-1M	n/a	-1M	n/a	n/a	-4M	-4M	-2M	-7M
Cash Acquisitions	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3M	6M	57M	102M	21M	18M	-63M	-18M	67M	81M
Investing Cash Flow	2M	5M	57M	101M	21M	18M	-67M	-22M	65M	74M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-277M	-24M	n/a	n/a	n/a	n/a	-23M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	12M	-315M	-315M	-555M	186M	-180M	-143M	-143M	160M	-64M
Financial Cash Flow	12M	-215M	-315M	-555M	186M	-180M	-76M	-143M	160M	-64M
Net Cash Flow	-41M	-47M	48M	-507M	65M	30M	-90M	-9M	68M	31M
Free Cash Flow	-56M	162M	306M	-54M	-142M	192M	49M	152M	-159M	14M