Armlogi Holding Corp. com...

NASDAQ: BTOC · Real-Time Price · USD
1.50
-0.03 (-1.96%)
At close: Aug 15, 2025, 9:38 AM

Armlogi common stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
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 1.08M 4.16M 12.38K
Deferred Income Tax
801.33K 380.52K 354.6K n/a
Change in Working Capital
-12.46M -4.89M -2.43M -2.05M
Operating Cash Flow
3.04M 11.8M 542.86K -1.46M
Capital Expenditures
-5.21M -1.87M -3.96M -3.06M
Cash 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 -2.5M -76.36K -49.18K
Investing Cash Flow
-7.44M -4.32M -3.96M -3.06M
Debt Repayment
-211.59K -208.5K -147.6K -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 -3.44M 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