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

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
0.047.4413.921.980.4
Depreciation & Amortization
2.1821.280.810.15
Other Amortization
0.040.040.030.020.01
Loss (Gain) From Sale of Assets
--0.02--
Provision & Write-off of Bad Debts
0.560.090.58--
Other Operating Activities
6.345.930.860.160.01
Change in Accounts Receivable
-8.57-8.16-8.45-6.56-2.95
Change in Accounts Payable
-0.47-0.672.493.870.73
Change in Income Taxes
-3.3-2.62.280.280.15
Change in Other Net Operating Assets
-0.95-1.04-1.22-0.030.01
Operating Cash Flow
-3.623.0411.80.54-1.48
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
-0.490.51-2.86-
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)
-0.690.3-3.222.71-0.02
Issuance of Common Stock
8.358.440.471.086.27
Other Financing Activities
-0.85-0.95-0.43-0.15-
Financing Cash Flow
6.817.79-3.183.646.25
Net Cash Flow
-3.413.394.310.221.74
Free Cash Flow
-9.04-2.179.99-3.34-4.46
Free Cash Flow Margin
-5.37%-1.30%7.40%-5.96%-49.50%
Free Cash Flow Per Share
-0.22-0.050.25-0.08-0.11
Cash Income Tax Paid
4.744.742.70.280
Levered Free Cash Flow
-12.29-9.433.98-4.31-
Unlevered Free Cash Flow
-12.26-9.44.01-4.28-
Change in Net Working Capital
6.310.086.662.58-
Source: S&P Capital IQ. Standard template. Financial Sources.