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Park Ha Biological Technology Co. Ltd (BYAH)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2025	10-2024	12-2023	10-2023	12-2022
Cash Flows From Operating Activities
Net Income	-24,365	479	N/A	852	N/A
Depreciation Amortization	109	23	20	20	N/A
Income taxes - deferred	-27	-22	N/A	-34	N/A
Accounts receivable	72	-99	N/A	-338	N/A
Accounts payable and accrued liabilities	-12	-176	N/A	69	N/A
Other Working Capital	-92	254	-911	-911	N/A
Other Operating Activity	24,399	501	166	468	0
Operating Cash Flow	$86	$961	$-725	$127	$N/A

Cash Flows From Investing Activities
PPE Investments	-89	-86	-23	-23	N/A
Other Investing Activity	-484	-423	0	1,046	0
Investing Cash Flow	$-573	$-508	$-23	$1,023	$N/A

Cash Flows From Financing Activities
Debt Issued	7	4	N/A	61	N/A
Debt Repayment	N/A	-73	N/A	-776	N/A
Common Stock Issued	4,278	1	N/A	38	N/A
Other Financing Activity	-549	-889	-677	0	0
Financing Cash Flow	$3,736	$-957	$-677	$-677	$N/A

Exchange Rate Effect	-8	19	N/A	-14	N/A
Beginning Cash Position	548	1,034	N/A	575	N/A
End Cash Position	3,788	548	N/A	1,034	N/A
Net Cash Flow	$3,240	$-486	$-1,425	$459	$N/A

Free Cash Flow
Operating Cash Flow	86	961	-725	127	N/A
Capital Expenditure	-89	-86	N/A	-23	N/A
Free Cash Flow	-3	875	-725	104	0