Park Ha Biological Techno... (PHH)

NYSE: PHH · Real-Time Price · USD

14.34

0.02 (0.14%)

At close: May 01, 2025, 3:59 PM

15.00

4.60%

After-hours: May 01, 2025, 07:14 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	-138M	-153M	-194M	-296M	-275M	-234M	-193M	-111M	-137M	-184M
Depreciation & Amortization	12M	13M	14M	14M	14M	16M	16M	18M	18M	17M
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	698M	665M	683M	532M	600M	463M	265M	157M	600M	413M
Deferred Income Tax	-11M	-69M	-101M	-197M	-123M	-85M	-91M	-91M	-126M	-106M
Change in Working Capital	-62M	53M	136M	149M	140M	84M	76M	109M	79M	121M
Operating Cash Flow	361M	274M	303M	50M	259M	244M	73M	82M	434M	261M
Capital Expenditures	-3M	-2M	-1M	-5M	-8M	-10M	-17M	-19M	-24M	-33M
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	168M	186M	198M	78M	-42M	4M	67M	114M	184M	82M
Investing Cash Flow	165M	184M	197M	73M	-50M	-6M	50M	95M	160M	49M
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	-277M	-301M	-301M	-301M	-24M	n/a	-23M	-100M	-100M	-100M
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	-1.17B	-999M	-864M	-692M	-280M	-306M	-190M	-574M	-958M	-1.08B
Financial Cash Flow	-1.07B	-899M	-864M	-625M	-213M	-239M	-123M	-163M	-547M	-642M
Net Cash Flow	-547M	-441M	-364M	-502M	-4M	-1M	n/a	14M	47M	-332M
Free Cash Flow	358M	272M	302M	45M	251M	234M	56M	63M	410M	228M