Armlogi Holding Corp. (BTOC)
NASDAQ: BTOC · Real-Time Price · USD
5.73
-0.17 (-2.87%)
Nov 21, 2024, 11:45 AM EST - Market open
Armlogi Holding Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.04 | 7.44 | 13.92 | 1.98 | 0.4 |
Depreciation & Amortization | 2.18 | 2 | 1.28 | 0.81 | 0.15 |
Other Amortization | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - |
Provision & Write-off of Bad Debts | 0.56 | 0.09 | 0.58 | - | - |
Other Operating Activities | 6.34 | 5.93 | 0.86 | 0.16 | 0.01 |
Change in Accounts Receivable | -8.57 | -8.16 | -8.45 | -6.56 | -2.95 |
Change in Accounts Payable | -0.47 | -0.67 | 2.49 | 3.87 | 0.73 |
Change in Income Taxes | -3.3 | -2.6 | 2.28 | 0.28 | 0.15 |
Change in Other Net Operating Assets | -0.95 | -1.04 | -1.22 | -0.03 | 0.01 |
Operating Cash Flow | -3.62 | 3.04 | 11.8 | 0.54 | -1.48 |
Operating Cash Flow Growth | - | -74.24% | 2074.31% | - | - |
Capital Expenditures | -5.42 | -5.21 | -1.81 | -3.88 | -2.99 |
Sale (Purchase) of Intangibles | - | - | -0.05 | -0.08 | -0.05 |
Investing Cash Flow | -6.59 | -7.44 | -4.32 | -3.96 | -3.04 |
Short-Term Debt Issued | - | 0.51 | - | 2.86 | - |
Total Debt Issued | -0.49 | 0.51 | - | 2.86 | - |
Short-Term Debt Repaid | - | - | -3.01 | - | - |
Long-Term Debt Repaid | - | -0.21 | -0.21 | -0.15 | -0.02 |
Total Debt Repaid | -0.2 | -0.21 | -3.22 | -0.15 | -0.02 |
Net Debt Issued (Repaid) | -0.69 | 0.3 | -3.22 | 2.71 | -0.02 |
Issuance of Common Stock | 8.35 | 8.44 | 0.47 | 1.08 | 6.27 |
Other Financing Activities | -0.85 | -0.95 | -0.43 | -0.15 | - |
Financing Cash Flow | 6.81 | 7.79 | -3.18 | 3.64 | 6.25 |
Net Cash Flow | -3.41 | 3.39 | 4.31 | 0.22 | 1.74 |
Free Cash Flow | -9.04 | -2.17 | 9.99 | -3.34 | -4.46 |
Free Cash Flow Margin | -5.37% | -1.30% | 7.40% | -5.96% | -49.50% |
Free Cash Flow Per Share | -0.22 | -0.05 | 0.25 | -0.08 | -0.11 |
Cash Income Tax Paid | 4.74 | 4.74 | 2.7 | 0.28 | 0 |
Levered Free Cash Flow | -12.29 | -9.43 | 3.98 | -4.31 | - |
Unlevered Free Cash Flow | -12.26 | -9.4 | 4.01 | -4.28 | - |
Change in Net Working Capital | 6.3 | 10.08 | 6.66 | 2.58 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.