Watchlist Price Alert

Armlogi Holding Corp. com... (BTOC)

NASDAQ: BTOC · Real-Time Price · USD

1.23

-0.05 (-4.00%)

At close: Jun 05, 2025, 3:59 PM

1.24

0.81%

After-hours: Jun 05, 2025, 04:22 PM EDT

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