Armlogi Holding Corp. common stock
BTOC · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,349 | $7,441 | $13,922 | $1,981 |
| Dep. & Amort. | $2,932 | $2,032 | $1,316 | $831 |
| Deferred Tax | -$1,536 | $801 | $381 | $355 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,855 | -$12,460 | -$4,894 | -$2,432 |
| Other Non-Cash | $9,559 | $5,226 | $1,080 | -$191 |
| Operating Cash Flow | $1,461 | $3,041 | $11,803 | $543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,890 | -$5,209 | -$1,866 | -$3,961 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,085 | -$2,229 | -$2,450 | $0 |
| Investing Cash Flow | -$1,805 | -$7,438 | -$4,316 | -$3,961 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$360 | -$212 | $0 | -$148 |
| Stock Issued | $8,092 | $8,440 | -$428 | $1,083 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,760 | -$439 | -$2,750 | $2,705 |
| Financing Cash Flow | $3,972 | $7,789 | -$3,178 | $3,641 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,627 | $3,392 | $4,309 | $223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,950 | $6,558 | $2,249 | $2,026 |
| End Cash | $13,578 | $9,950 | $6,558 | $2,249 |
| Free Cash Flow | -$1,429 | -$2,168 | $9,991 | -$3,418 |