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Park Ha Biological Technology Co., Ltd. (PHH)
:PHH
US Market

Park Ha Biological Technology Co., Ltd. (PHH) Cash flow

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Park Ha Biological Technology Co., Ltd. Cash Flow

PHH's free cash flow for Q2 2018 was $-56.00M. For the 2018 fiscal year, PHH's free cash flow was decreased by $771.04K and operating cash flow was $-55.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 17
Operating Cash Flow
$ 960.47K$ 126.54K$ 1.44M$ -497.86K$ 303.00M
Investing Cash Flow
$ -508.14K$ 1.02M$ -1.55M$ -12.91K$ 197.00M
Financing Cash Flow
$ -957.39K$ -676.92K$ 669.65K$ 498.63K$ -864.00M
End Cash Position
$ 547.50K$ 1.03M$ 574.71K$ 72.69K$ 542.00M
Free Cash Flow
$ 874.90K$ 103.86K$ 1.43M$ -510.76K$ 302.00M
Currency in USD

Park Ha Biological Technology Co., Ltd. Cash Flow