Park Ha Biological Technology Co., Ltd. (PHH)

NASDAQ: PHH · Real-Time Price · USD

0.5330

+0.0331 (6.62%)

At close: Aug 26, 2025, 4:00 PM

0.5369

+0.0039 (0.73%)

After-hours: Aug 26, 2025, 7:59 PM EDT

PHH Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	0.48	0.85	0.19	-0.48
Depreciation & Amortization	0.02	0.02	0.03	0.04
Provision & Write-off of Bad Debts	0.18	0.15	0.01	-
Other Operating Activities	0.02	0.01	0.04	0
Change in Accounts Receivable	-0.1	-0.34	-0.09	-0.02
Change in Inventory	0.09	0.01	0.19	-0.02
Change in Accounts Payable	-0.18	0.07	0.06	0.04
Change in Unearned Revenue	0.07	-0.99	1.17	-0.12
Change in Income Taxes	0.4	0.44	0.08	0.01
Change in Other Net Operating Assets	-0.03	-0.1	-0.24	0.05
Operating Cash Flow	0.96	0.13	1.44	-0.5
Operating Cash Flow Growth	659.04%	-91.23%	-	-
Capital Expenditures	-0.09	-0.02	-0.01	-0.01
Other Investing Activities	0	-0	-0.01	-
Investing Cash Flow	-0.51	1.02	-1.55	-0.01
Short-Term Debt Issued	0	0.06	0.39	0.63
Total Debt Issued	0	0.06	0.39	0.63
Short-Term Debt Repaid	-0.07	-0.78	-0.26	-0.4
Total Debt Repaid	-0.07	-0.78	-0.26	-0.4
Net Debt Issued (Repaid)	-0.07	-0.72	0.14	0.24
Issuance of Common Stock	0	0.04	0.53	0.26
Other Financing Activities	-0.89	-	-	-
Financing Cash Flow	-0.96	-0.68	0.67	0.5
Foreign Exchange Rate Adjustments	0.02	-0.01	-0.06	0
Net Cash Flow	-0.49	0.46	0.5	-0.01
Free Cash Flow	0.87	0.1	1.43	-0.51
Free Cash Flow Growth	742.38%	-92.74%	-	-
Free Cash Flow Margin	36.73%	4.22%	74.52%	-54.86%
Free Cash Flow Per Share	0.04	0.00	0.06	-0.02
Cash Interest Paid	-	-	0	0
Levered Free Cash Flow	-0.44	0.16	0.06	-
Unlevered Free Cash Flow	-0.44	0.16	0.06	-
Change in Working Capital	0.25	-0.91	1.17	-0.05

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q