Annual FCF
$103.90 K
-$1.33 M-92.74%
October 1, 2023
Summary
- As of February 10, 2025, PHH annual free cash flow is $103.90 thousand, with the most recent change of -$1.33 million (-92.74%) on October 1, 2023.
- During the last 3 years, PHH annual FCF has risen by +$614.70 thousand (+120.34%).
- PHH annual FCF is now -92.74% below its all-time high of $1.43 million, reached on October 1, 2022.
Performance
PHH Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PHH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -92.7% | - | - |
| 3 y3 years | +120.3% | - | - |
| 5 y5 years | +120.3% | - | - |
PHH Free Cash Flow 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 | -92.7% | +120.3% | ||||
| 5 y | 5-year | -92.7% | +120.3% | ||||
| alltime | all time | -92.7% | +120.3% |
Park Ha Biological Technology Co Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2023 | $103.90 K(-92.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | $1.43 M(-380.0%) | - | - |
| Oct 2021 | -$510.80 K | - | - |
FAQ
- What is Park Ha Biological Technology Co annual free cash flow?
- What is the all time high annual FCF for Park Ha Biological Technology Co?
- What is Park Ha Biological Technology Co annual FCF year-on-year change?
What is Park Ha Biological Technology Co annual free cash flow?
The current annual FCF of PHH is $103.90 K
What is the all time high annual FCF for Park Ha Biological Technology Co?
Park Ha Biological Technology Co all-time high annual free cash flow is $1.43 M
What is Park Ha Biological Technology Co annual FCF year-on-year change?
Over the past year, PHH annual free cash flow has changed by -$1.33 M (-92.74%)