Armlogi Holding Corp. com... (BTOC)
NASDAQ: BTOC
· Real-Time Price · USD
1.47
-0.03 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
1.57
6.80%
After-hours: Aug 15, 2025, 06:11 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 |