PHH NASDAQ
Park Ha Biological Technology Co., Ltd.
1W: -6.5%
1M: -34.4%
3M: -52.6%
$0.39
Last traded 2025-11-24 — delisted
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
$960K
+659.0% ▲
5Y CAGR: -57.9%
Capital Expenditures
$86K
-277.4% ▼
5Y CAGR: -65.3%
Free Cash Flow
$875K
+742.4% ▲
5Y CAGR: -56.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$486K
-205.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$194M | -$485K | $191K | $852K | $479K |
| Depreciation & Amort. | $14M | $39K | $30K | $20K | $23K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $136M | -$54K | $1M | -$911K | $254K |
| Other Non-Cash Items | $707M | $2K | $48K | $199K | $226K |
| Operating Cash Flow | $303M | -$498K | $1M | $127K | $960K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$13K | -$12K | -$23K | -$86K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $0 | -$2M | $1M | -$423K |
| Investing Cash Flow | $197M | -$13K | -$2M | $1M | -$508K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $236K | $136K | -$715K | -$69K |
| Stock Repurchased | -$301M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$864M | $0 | $0 | $0 | -$889K |
| Financing Cash Flow | -$864M | $499K | $670K | -$677K | -$957K |
| Net Change in Cash | -$364M | -$8K | $502K | $459K | -$486K |
| Cash End of Period | $542M | $73K | $575K | $1M | $547K |
| Free Cash Flow | $302M | -$511K | $1M | $104K | $875K |