Armlogi Holding Corp
NASDAQ:BTOC
Armlogi Holding Corp
NASDAQ:BTOC
Price:
0.3946
USD
1.23%
Market Closed
Market Cap:
$17.9m
Cash Flow Statement
Cash Flow Statement
Armlogi Holding Corp
Armlogi Holding Corp
Currency: USD
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
12
|
7
|
3
|
1
|
(10)
|
(15)
|
(17)
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
|
| Other Non-Cash Items |
4
|
5
|
8
|
10
|
8
|
10
|
8
|
|
| Cash Taxes Paid |
2
|
5
|
0
|
5
|
5
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
(12)
|
(13)
|
(19)
|
(6)
|
6
|
9
|
|
| Cash from Operating Activities |
5
N/A
|
3
-44%
|
(1)
N/A
|
(6)
-1 000%
|
(7)
-6%
|
1
N/A
|
3
+115%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(5)
|
(7)
|
(7)
|
(5)
|
(3)
|
(2)
|
|
| Other Items |
(2)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
2
|
|
| Cash from Investing Activities |
(5)
N/A
|
(7)
-57%
|
(9)
-18%
|
(8)
+4%
|
(4)
+49%
|
(2)
+58%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
8
|
0
|
17
|
16
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(2)
|
4
|
2
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
8
+29 927%
|
8
-1%
|
15
+100%
|
14
-8%
|
4
-72%
|
2
-52%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
3
+451%
|
(2)
N/A
|
1
N/A
|
3
+311%
|
4
+8%
|
6
+62%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
2
N/A
|
(2)
N/A
|
(7)
-222%
|
(13)
-89%
|
(11)
+16%
|
(1)
+87%
|
2
N/A
|
|
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