Park Ha Biological Technology Co., Ltd.
PHH · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $479 | $852 | $191 | -$485 |
| Dep. & Amort. | $23 | $20 | $30 | $39 |
| Deferred Tax | -$21 | -$34 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $254 | -$911 | $1,174 | -$54 |
| Other Non-Cash | $226 | $199 | $48 | $2 |
| Operating Cash Flow | $960 | $127 | $1,442 | -$498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$23 | -$12 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$423 | $1,046 | -$1,536 | $0 |
| Investing Cash Flow | -$508 | $1,023 | -$1,548 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | -$715 | $136 | $236 |
| Stock Issued | $1 | $38 | $534 | $263 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$889 | $0 | $0 | $0 |
| Financing Cash Flow | -$957 | -$677 | $670 | $499 |
| Forex Effect | $19 | -$14 | -$62 | $4 |
| Net Chg. in Cash | -$486 | $459 | $502 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,034 | $575 | $73 | $81 |
| End Cash | $547 | $1,034 | $575 | $73 |
| Free Cash Flow | $875 | $104 | $1,430 | -$511 |