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	-9.8M	-5.37M	38.57K	7.44M	12.14M	13.64M	13.32M	13.71M	10.77M	8M	4.57M	1.43M	-596.52K
Depreciation & Amortization	2.68M	2.53M	2.35M	2.16M	1.85M	1.61M	1.42M	1.27M	1.21M	907.69K	604.88K	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	7.71M	7.16M	8.72M	8.83M	985.61K	3.57M	1.19M	1.64M	1.52M	60.52K	1.09M	-243.25K	n/a
Other Non-Cash Items	5.69M	6.62M	16.88M	14.2M	13.25M	12.16M	4.35M	5.11M	6.78M	8.19M	3.9M	3.04M	596.52K
Deferred Income Tax	-1.47M	-1.37M	-1.02M	801.33K	635.98K	550.76K	1.08M	380.52K	480K	489.97K	-259.64K	n/a	n/a
Change in Working Capital	-3.68M	-12.39M	-12.77M	-12.46M	-13.46M	-9.13M	-6.77M	-4.89M	-3.3M	-6.29M	-1.89M	-3.08M	n/a
Operating Cash Flow	-6.59M	-9.71M	-3.38M	3.28M	5.56M	10.67M	10.36M	11.8M	12.17M	6.59M	6.2M	1.69M	n/a
Capital Expenditures	-4.72M	-4.33M	-5.42M	-5.21M	-3.11M	-4.31M	-2.9M	-1.87M	-2.79M	-1.45M	-1.06M	-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	432.62K	-167.38K	-1.17M	-2.23M	-1.62M	-3.45M	-3.5M	-2.49M	-2.47M	-41.48K	-6.13K	n/a	n/a
Investing Cash Flow	-4.29M	-4.5M	-6.59M	-7.44M	-4.73M	-7.76M	-6.37M	-4.31M	-5.22M	-1.45M	-1.06M	-951.5K	n/a
Debt Repayment	-120.7K	-283.95K	-304.76K	-314.86K	-321.46K	-158.21K	-164.81K	-263.43K	-258.09K	-258.09K	-203.16K	-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	7.25M	-1.21M	-361.11K	682.28K	25.53K	767.8K	-1.03M	-2.49M	-2.5M	-1.87M	-573.6K	-160.09K	n/a
Financial Cash Flow	14.25M	14.57M	6.81M	7.79M	23.14K	106.22K	-1.19M	-3.18M	-3.23M	-2.61M	-1.26M	-209.69K	n/a
Net Cash Flow	3.36M	362.89K	-3.41M	3.39M	614.29K	2.77M	2.8M	4.31M	5.43M	4.24M	5.6M	2.25M	n/a
Free Cash Flow	-11.31M	-14.04M	-8.8M	-1.92M	2.45M	6.35M	7.45M	9.93M	9.38M	5.14M	5.14M	742.51K	n/a