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Armlogi Holding Corp. (BTOC)
NASDAQ: BTOC · Real-Time Price · USD
0.3050
+0.0170 (5.90%)
At close: Aug 28, 2026, 4:00 PM EDT
0.2880
-0.0170 (-5.57%)
After-hours: Aug 28, 2026, 6:24 PM EDT

Armlogi Holding Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-20.72-15.357.4413.921.980.4
Depreciation & Amortization
3.522.9321.280.810.15
Other Amortization
0.040.040.040.030.020.01
Loss (Gain) From Sale of Assets
-0.04-0.02--
Provision & Write-off of Bad Debts
0.050.280.090.58--
Other Operating Activities
7.897.675.890.860.160.01
Change in Accounts Receivable
8.42.98-8.16-8.45-6.56-2.95
Change in Accounts Payable
1.392.1-0.672.493.870.73
Change in Unearned Revenue
0.130.66-0.150.42--
Change in Income Taxes
--0.06-2.62.280.280.15
Change in Other Net Operating Assets
0.890.17-0.89-1.64-0.030.01
Operating Cash Flow
1.591.462.9911.80.54-1.48
Operating Cash Flow Growth
--51.19%-74.64%2074.31%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1.08-2.89-5.21-1.81-3.88-2.99
Sale of Property, Plant & Equipment
0.020.05----
Sale (Purchase) of Intangibles
----0.05-0.08-0.05
Investing Cash Flow
1.21-1.81-7.44-4.32-3.96-3.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
--0.51-2.86-
Long-Term Debt Issued
-8.09----
Total Debt Issued
-8.090.51-2.86-
Short-Term Debt Repaid
--0.35--3.01--
Long-Term Debt Repaid
--3.62-0.16-0.21-0.15-0.02
Total Debt Repaid
-5.14-3.97-0.16-3.22-0.15-0.02
Net Debt Issued (Repaid)
-5.144.120.35-3.222.71-0.02
Issuance of Common Stock
--8.440.471.086.27
Other Financing Activities
--0.15-0.95-0.43-0.15-
Financing Cash Flow
-5.143.977.84-3.183.646.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-2.343.633.394.310.221.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
0.5-1.43-2.229.99-3.34-4.46
Free Cash Flow Growth
------
Free Cash Flow Margin
0.26%-0.75%-1.33%7.40%-5.96%-49.50%
Free Cash Flow Per Share
0.01-0.03-0.060.25-0.08-0.11
Levered Free Cash Flow
3.42-6.98-9.433.98-4.31-
Unlevered Free Cash Flow
3.64-6.91-9.44.01-4.28-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.070.10.05---
Cash Income Tax Paid
0.060.124.742.70.280
Change in Working Capital
10.825.85-12.46-4.89-2.43-2.05
SEC Filings: 10-K · 10-Q