C
Park Ha Biological Technology Co., Ltd. PHH
$0.57 -$0.0107-1.84% NASDAQ
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10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income -43.83% -- -- --
Total Depreciation and Amortization 12.87% -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items 23.82% -- -- --
Change in Net Operating Assets 127.93% -- -- --
Cash from Operations 658.61% -- -- --
Capital Expenditure -277.88% -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -140.39% -- -- --
Cash from Investing -149.64% -- -- --
Total Debt Issued -93.11% -- -- --
Total Debt Repaid 90.54% -- -- --
Issuance of Common Stock -98.46% -- -- --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing -41.42% -- -- --
Foreign Exchange rate Adjustments 233.80% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -205.88% -- -- --