Annual CFO
$960.50 K
+$834.00 K+659.29%
October 1, 2024
Summary
- As of March 10, 2025, PHH annual cash flow from operations is $960.50 thousand, with the most recent change of +$834.00 thousand (+659.29%) on October 1, 2024.
- During the last 3 years, PHH annual CFO has risen by +$1.46 million (+292.91%).
- PHH annual CFO is now -33.40% below its all-time high of $1.44 million, reached on October 1, 2022.
Performance
PHH Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PHH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +659.3% | - | - |
| 3 y3 years | +292.9% | - | - |
| 5 y5 years | +292.9% | - | - |
PHH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.4% | +292.9% | ||||
| 5 y | 5-year | -33.4% | +292.9% | ||||
| alltime | all time | -33.4% | +292.9% |
Park Ha Biological Technology Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | $960.50 K(+659.3%) | - | - |
| Oct 2023 | $126.50 K(-91.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | $1.44 M(-389.7%) | - | - |
| Oct 2021 | -$497.90 K | - | - |
FAQ
- What is Park Ha Biological Technology Co annual cash flow from operations?
- What is the all time high annual CFO for Park Ha Biological Technology Co?
- What is Park Ha Biological Technology Co annual CFO year-on-year change?
What is Park Ha Biological Technology Co annual cash flow from operations?
The current annual CFO of PHH is $960.50 K
What is the all time high annual CFO for Park Ha Biological Technology Co?
Park Ha Biological Technology Co all-time high annual cash flow from operations is $1.44 M
What is Park Ha Biological Technology Co annual CFO year-on-year change?
Over the past year, PHH annual cash flow from operations has changed by +$834.00 K (+659.29%)