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 | 478.60K | 439.90K | 401.20K | 626.60K | 852.00K |
| Total Depreciation and Amortization | 22.80K | 22.20K | 21.60K | 20.90K | 20.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.80K | 145.50K | 86.20K | 125.80K | 165.40K |
| Change in Net Operating Assets | 254.40K | -33.60K | -321.60K | -616.30K | -911.00K |
| Cash from Operations | 960.40K | 573.90K | 187.40K | 157.00K | 126.60K |
| Capital Expenditure | -85.40K | -55.00K | -24.60K | -23.60K | -22.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -422.60K | -420.00K | -417.40K | 314.40K | 1.05M |
| Cash from Investing | -508.00K | -475.10K | -442.20K | 290.60K | 1.02M |
| Total Debt Issued | 4.20K | -3.30K | -10.80K | 25.10K | 61.00K |
| Total Debt Repaid | -73.40K | -45.60K | -17.80K | -396.90K | -776.00K |
| Issuance of Common Stock | 600.00 | 600.00 | 600.00 | 19.80K | 39.00K |
| Repurchase of Common Stock | -- | -400.00 | -800.00 | -800.00 | -800.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -888.80K | -444.40K | -- | -- | -- |
| Cash from Financing | -957.40K | -493.30K | -29.20K | -353.10K | -677.00K |
| Foreign Exchange rate Adjustments | 19.00K | -10.50K | -40.00K | -27.10K | -14.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.00K | -404.90K | -323.80K | 67.60K | 459.00K |