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Armlogi Holding Corp (BTOC)
NASDAQ:BTOC
US Market
BTOC
Armlogi Holding Corp
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Armlogi Holding Corp (BTOC) Cash flow

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Armlogi Holding Corp Cash Flow

BTOC's free cash flow for Q was $-1.34M. For the fiscal year, BTOC's free cash flow was decreased by $-12.11M and operating cash flow was $460.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23
Operating Cash Flow
$ 4.85M$ 3.04M$ 11.80M
Investing Cash Flow
$ -3.99M$ -7.44M$ -4.32M
Financing Cash Flow
$ 730.79K$ 7.79M$ -3.18M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 8.39M$ 9.95M$ 6.56M
Income Tax Paid Supplemental Data
$ -2.87M$ -4.74M$ -2.70M
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 737.80K$ 7.47M$ 472.80K
Issuance Of Debt
$ -318.43K$ -1.16M$ -208.50K
Repayment Of Debt
$ -318.43K$ -1.16M$ -208.50K
Free Cash Flow
$ 1.87M$ -2.17M$ 9.94M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Armlogi Holding Corp Cash Flow

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