Park Ha Biological Technology Co Ltd
NASDAQ:PHH
Park Ha Biological Technology Co Ltd
NASDAQ:PHH
Price:
0.385
USD
-0.08%
Market Closed
Market Cap:
$11.3m
Cash Flow Statement
Cash Flow Statement
Park Ha Biological Technology Co Ltd
Park Ha Biological Technology Co Ltd
Currency:
| Apr-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(19)
|
|
| Depreciation & Amortization |
0
|
|
| Change in Deffered Taxes |
(0)
|
|
| Other Non-Cash Items |
20
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
0
|
|
| Cash from Operating Activities |
1
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(0)
|
|
| Other Items |
(4)
|
|
| Cash from Investing Activities |
(4)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
4
|
|
| Other |
(1)
|
|
| Cash from Financing Activities |
3
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
0
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
1
N/A
|
|
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