Armlogi Holding Corp. com... (BTOC)

1.02

0.04 (4.02%)

At close: Mar 28, 2025, 3:59 PM

1.00

-1.84%

After-hours: Mar 28, 2025, 04:18 PM EDT

Armlogi common stock Cash Flow Statement

Table Mode

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	354.6K	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
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	-208.5K	-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	-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