Armlogi Holding Corp. com... (BTOC)
NASDAQ: BTOC
· Real-Time Price · USD
1.55
0.05 (3.33%)
At close: Aug 15, 2025, 2:55 PM
Armlogi common stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -3.76M | -1.66M | -4.65M | 259.4K | 682.22K | 3.74M | 2.75M | 4.96M | 2.18M | 3.42M | 3.14M | 2.02M | -596.52K |
Depreciation & Amortization | 675.04K | 682.13K | 626K | 691.87K | 534K | 494.74K | 442.19K | 375.35K | 297.92K | 302.8K | 295.04K | 309.84K | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -570.43K | -204.55K | 774.98K | 7.71M | -1.12M | 1.35M | 881.72K | -131.71K | 1.46M | -1.03M | 1.33M | -243.25K | n/a |
Other Non-Cash Items | -665.39K | 1.86M | 2.78M | 1.71M | 273.9K | 12.11M | 101.14K | 768.08K | -815.78K | 4.29M | 859.77K | 2.44M | 596.52K |
Deferred Income Tax | -29.49K | -133.47K | -1.37M | 65.87K | 75.25K | 217.19K | 443.02K | -99.48K | -9.97K | 749.62K | -259.64K | n/a | n/a |
Change in Working Capital | 7.37M | -6.37M | -992.12K | -3.68M | -1.34M | -6.76M | -679.71K | -4.68M | 2.99M | -4.4M | 1.19M | -3.08M | n/a |
Operating Cash Flow | 3.59M | -5.63M | -3.6M | -951.66K | 470.52K | 704.66K | 3.06M | 1.32M | 5.58M | 394.95K | 4.5M | 1.69M | n/a |
Capital Expenditures | -522.69K | -717.47K | -1.35M | -2.13M | -132.05K | -1.8M | -1.15M | -25.41K | -1.34M | -395.81K | -106.57K | -951.5K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.02M | 36.7K | -629.08K | -600K | 19.56K | -1.02M | -21.82K | -2.42M | -35.35K | -6.13K | n/a | n/a |
Investing Cash Flow | -522.69K | 307.53K | -1.32M | -2.76M | -732.05K | -1.78M | -2.16M | -44.75K | -3.76M | -395.81K | -106.57K | -951.5K | n/a |
Debt Repayment | n/a | -27.53K | -44.84K | -48.33K | -163.25K | -48.33K | -54.94K | -54.94K | n/a | -54.94K | -153.56K | -49.6K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.09M | -350.21K | n/a | 502.87K | -1.37M | 502.87K | 1.04M | -153.89K | -624.57K | -1.3M | -413.5K | -160.09K | n/a |
Financial Cash Flow | -1.04M | 7.71M | -44.84K | 7.61M | -707.65K | -54.67K | 939.34K | -153.89K | -624.57K | -1.35M | -1.05M | -209.69K | n/a |
Net Cash Flow | 2.03M | 2.39M | -4.96M | 3.9M | -969.18K | -1.38M | 1.84M | 1.13M | 1.19M | -1.35M | 3.35M | 2.25M | n/a |
Free Cash Flow | 3.07M | -6.35M | -4.96M | -3.08M | 338.47K | -1.1M | 1.92M | 1.3M | 4.24M | -866 | 4.4M | 742.51K | n/a |