Armlogi Holding Corp. com... (BTOC)
4.47
0.54 (13.74%)
At close: Jan 15, 2025, 2:30 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 |
| Net Income | 7.44M | 13.92M | 1.98M | 403.25K |
| Depreciation & Amortization | 2.03M | 1.32M | 830.58K | 179.64K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.64M | 1.07M | 253.17K | 12.45K |
| Other Non-Cash Items | 5.23M | 9.67M | 4.16M | 12.38K |
| Deferred Income Tax | 801.33K | 380.52K | 354.60K | n/a |
| Change in Working Capital | -12.46M | -4.89M | -2.43M | -2.05M |
| Operating Cash Flow | 3.04M | 11.80M | 542.86K | -1.46M |
| Capital Expenditures | -5.21M | -1.87M | -3.96M | -3.06M |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.23M | -2.45M | -76.36K | -49.18K |
| Investing Cash Flow | -7.44M | -4.32M | -3.96M | -3.06M |
| Debt Repayment | -211.59K | -208.50K | -147.60K | -21.51K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -439.26K | -2.97M | 2.71M | n/a |
| Financial Cash Flow | 7.79M | -3.18M | 3.64M | 6.25M |
| Net Cash Flow | 3.39M | 4.31M | 222.69K | 1.74M |
| Free Cash Flow | -2.17M | 9.94M | -3.42M | -4.51M |