Annual CFO
$126.50 K
-$1.32 M-91.23%
October 1, 2023
Summary
- As of February 22, 2025, PHH annual cash flow from operations is $126.50 thousand, with the most recent change of -$1.32 million (-91.23%) on October 1, 2023.
- During the last 3 years, PHH annual CFO has risen by +$624.40 thousand (+125.41%).
- PHH annual CFO is now -91.23% 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 | -91.2% | - | - |
| 3 y3 years | +125.4% | - | - |
| 5 y5 years | +125.4% | - | - |
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 | -91.2% | +125.4% | ||||
| 5 y | 5-year | -91.2% | +125.4% | ||||
| alltime | all time | -91.2% | +125.4% |
Park Ha Biological Technology Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $126.50 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 -$1.32 M (-91.23%)