Park Ha Biological Technology Co. (BYAH) Cash Flow: Operating & Free Cash Flow

Park Ha Biological Technology Co. Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Park Ha Biological Technology Co., Ltd. (BYAH) - Annual data in millions USD
Breakdown	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Dec 2017
Operating Activities
Net Income	-24.36	0.48	0.85	0.19	-0.48	-194.00
Depreciation & Amortization	0.11	0.02	0.02	0.03	0.04	14.00
Deferred Income Tax	-0.03	-0.02	-0.03	0.00	0.00	-101.00
Stock Based Compensation	24.07	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	-0.09	0.25	-0.91	1.17	-0.05	136.00
Change in Accounts Receivable	0.07	-0.14	-0.34	-0.09	-0.02	0.00
Change in Inventory	-0.02	0.01	0.00	0.19	-0.02	0.00
Change in Accounts Payable	0.36	-0.18	0.51	0.06	0.04	0.00
Change in Other Working Capital	0.19	0.56	0.05	-0.28	-0.04	0.00
Other Operating Activities	0.19	0.23	0.05	0.05	0.00	707.00
Net Cash from Operating Activities	0.09	0.96	0.13	1.44	-0.50	303.00
Investing Activities
Capital Expenditures	-0.09	-0.09	-0.02	-0.01	-0.01	-1.00
Other Investing Activities	-0.48	-0.42	1.05	-1.54	0.00	1.00
Net Cash from Investing Activities	-0.57	-0.51	1.02	-1.55	-0.01	197.00
Financing Activities
Debt Repayment	0.00	-0.07	-0.78	-0.26	-0.40	0.00
Common Stock Issued	4.28	0.00	0.04	0.53	0.26	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	-301.00
Other Financing Activities	-0.55	-0.89	0.00	0.00	0.63	-864.00
Net Cash from Financing Activities	3.74	-0.96	-0.68	0.67	0.50	-864.00
Summary
Effect of Forex Changes on Cash	-0.01	0.02	-0.01	-0.06	0.00	0.00
Net Change in Cash	3.25	-0.49	0.47	0.50	-0.01	-364.00
Cash at Beginning of Period	0.55	1.03	0.57	0.07	0.08	906.00
Cash at End of Period	3.79	0.55	1.03	0.57	0.07	542.00
Free Cash Flow	0.00	0.87	0.10	1.43	-0.51	302.00
Supplemental Disclosures
Interest Paid	-	-	-	0.00	0.00	-

Source: Company financial statements from annual and quarterly filings. Data as of Apr 30, 2026. Data sources and methodology

Frequently Asked Questions About Park Ha Biological Technology Co. Cash Flow

What is Park Ha Biological Technology Co.'s free cash flow?

Park Ha Biological Technology Co. had negative free cash flow of $2.97K in fiscal 2026 (fiscal year ended Oct 31, 2025), operating cash flow of $85.85K minus $88.83K of capital expenditures.

How much does Park Ha Biological Technology Co. spend on capital expenditures?

Park Ha Biological Technology Co. spent $88.83K on capital expenditures in fiscal 2026. That equals 103.5% of operating cash flow.

Does Park Ha Biological Technology Co. pay dividends or buy back shares?

Park Ha Biological Technology Co.'s cash flow statement for fiscal 2026 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition