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    Park Ha Biological Techno...

    NASDAQ: PHH · Real-Time Price · USD
    0.58
    -0.04 (-5.69%)
    At close: Aug 14, 2025, 3:59 PM
    0.58
    0.05%
    Pre-market: Aug 15, 2025, 09:19 AM EDT

    Park Ha Biological Technology Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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