BYAH NASDAQ
Park Ha Biological Technology Co., Ltd. Ordinary Shares
1W: -12.6%
1M: -10.4%
3M: -57.6%
YTD: -96.5%
$2.35
+0.08 (+3.52%)
Weekly Expected Move ±14.5%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$86K
-91.1% ▼
Capital Expenditures
$89K
-3.8% ▼
4Y CAGR: +62.0%
Free Cash Flow
-$3K
-100.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+766.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$485K | $191K | $852K | $479K | -$24M |
| Depreciation & Amort. | $39K | $30K | $20K | $23K | $109K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$54K | $1M | -$911K | $254K | -$91K |
| Other Non-Cash Items | $2K | $48K | $199K | $226K | $24M |
| Operating Cash Flow | -$498K | $1M | $127K | $960K | $86K |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$12K | -$23K | -$86K | -$89K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2M | $1M | -$423K | -$484K |
| Investing Cash Flow | -$13K | -$2M | $1M | -$508K | -$573K |
| — Financing Activities — | |||||
| Net Debt Issuance | $236K | $136K | -$715K | -$69K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$889K | $7K |
| Financing Cash Flow | $499K | $670K | -$677K | -$957K | $4M |
| Net Change in Cash | -$8K | $502K | $459K | -$486K | $3M |
| Cash End of Period | $73K | $575K | $1M | $547K | $4M |
| Free Cash Flow | -$511K | $1M | $104K | $875K | -$3K |