Park Ha Biological Technology Co., Ltd.
PHH
$0.57
-$0.0107-1.84%
NASDAQ
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 214.80K | 214.80K | 24.50K | 24.50K | 176.10K |
| Total Depreciation and Amortization | 5.70K | 5.70K | 5.70K | 5.70K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.60K | 83.60K | 18.80K | 18.80K | 24.30K |
| Change in Net Operating Assets | 160.50K | 160.50K | -33.30K | -33.30K | -127.50K |
| Cash from Operations | 464.60K | 464.60K | 15.60K | 15.60K | 78.10K |
| Capital Expenditure | -41.70K | -41.70K | -1.00K | -1.00K | -11.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.50K | -123.50K | -87.80K | -87.80K | -120.90K |
| Cash from Investing | -165.20K | -165.20K | -88.80K | -88.80K | -132.30K |
| Total Debt Issued | -16.20K | -16.20K | 18.30K | 18.30K | -23.70K |
| Total Debt Repaid | -36.70K | -36.70K | -- | -- | -8.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 300.00 | 300.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -400.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -444.40K | -444.40K | -- | -- | -- |
| Cash from Financing | -497.20K | -497.20K | 18.50K | 18.50K | -33.10K |
| Foreign Exchange rate Adjustments | 5.60K | 5.60K | 3.90K | 3.90K | -23.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.20K | -192.20K | -50.80K | -50.80K | -111.10K |