Park Ha Biological Technology Co. Ltd (BYAH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 09-2024 | 01-2024 | 12-2023 | 10-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479 | 852 | 852 | 852 | 852 |
| Depreciation Amortization | 23 | 20 | 20 | 20 | 20 |
| Other Working Capital | 254 | -911 | -911 | -911 | -911 |
| Other Operating Activity | 204 | 165 | 165 | 165 | 165 |
| Operating Cash Flow | $960 | $127 | $127 | $127 | $127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -23 | -23 | -23 | -23 |
| Other Investing Activity | -422 | 1,046 | 1,046 | 1,046 | 1,046 |
| Investing Cash Flow | $-508 | $1,023 | $1,023 | $1,023 | $1,023 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -957 | -677 | -677 | -677 | -677 |
| Financing Cash Flow | $-957 | $-677 | $-677 | $-677 | $-677 |
| Exchange Rate Effect | 19 | -14 | -14 | -14 | -14 |
| Beginning Cash Position | 1,034 | 575 | 575 | 575 | 575 |
| End Cash Position | 547 | 1,034 | 1,034 | 1,034 | 1,034 |
| Net Cash Flow | $-486 | $459 | $459 | $459 | $459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 960 | 127 | 127 | 127 | 127 |
| Free Cash Flow | 960 | 127 | 127 | 127 | 127 |