Armlogi Holding Corp. common stock (BTOC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.11M | -1.07M | -1.93M | 7.1M | 3.59M | -5.63M | -3.6M | -951.66K | 459.48K | 460.25K | 3.06M | 1.33M | 5.58M | 4.5M | 1.69M |
| Operating CF Margin % | -5.07% | -2.07% | -3.9% | 13.94% | 7.83% | -11.01% | -8.48% | -2.1% | 1.2% | 1.1% | 7.42% | 2.77% | 18.5% | 15.87% | 6.64% |
| Operating CF Growth % | -158.89% | 81.02% | 46.45% | 846.28% | 681.6% | -1323.1% | -217.69% | -171.56% | -91.76% | - | -32.01% | -21.49% | - | - | - |
| Net Income | -5.07M | -3.86M | -6.51M | -5.29M | -3.76M | -1.66M | -4.65M | 259.4K | 682.22K | 3.74M | 2.75M | 4.96M | 2.18M | 3.14M | 2.02M |
| Depreciation & Amortization | 0 | 889.82K | 790.12K | 960.2K | 701.74K | 682.13K | 626K | 561.11K | 534K | 494.74K | 442.19K | 375.35K | 297.92K | 295.04K | 309.84K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -29.49K | -133.47K | -1.37M | 65.87K | 75.25K | 217.18K | 443.02K | 0 | -9.97K | -259.64K | 204.2K |
| Other Non-Cash Items | 1.96M | 1.89M | 1.74M | 3.27M | 1.61M | 1.86M | 2.78M | 1.84M | 507.26K | 3.01M | 101.14K | 2.03M | 116.43K | 130.4K | 372.61K |
| Working Capital Changes | 988.73K | 15.45K | 2.05M | 8.16M | 5.06M | -6.37M | -992.12K | -3.68M | -1.34M | -7.01M | -679.71K | -6.03M | 2.99M | 1.19M | -1.22M |
| Change in Receivables | 1.09M | -1.09M | 3.82M | 4.59M | 4.36M | -6.13M | 160.62K | -472.04K | -34.17K | -8.22M | 569.05K | -5.9M | -1.03M | 992.27K | -2.84M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.04M | 1.28M | -1.57M | 2.73M | 1.34M | -41.5K | -1.93M | 1.54M | -189.86K | 108.2K | -2.13M | 0 | 2.56M | -1.13M | 943.08K |
| Cash from Investing | -75.96K | -160.79K | 1.32M | -273.47K | -522.69K | 307.53K | -1.32M | -2.76M | -732.05K | -1.78M | -2.16M | -50.36K | -3.76M | -106.57K | -951.5K |
| Capital Expenditures | -150.96K | -580.79K | -56.08K | -296.47K | -522.69K | -717.47K | -1.35M | -2.13M | -132.05K | -1.8M | -1.15M | -22.93K | -1.34M | -106.57K | -951.5K |
| CapEx % of Revenue | 0.36% | 1.13% | 0.11% | 0.58% | 1.14% | 1.4% | 3.19% | 4.7% | 0.34% | 4.29% | 2.78% | 0.05% | 4.44% | 0.38% | 3.73% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 75K | 420K | 1.37M | 23K | 0 | 1.02M | 36.7K | -629.08K | -600K | 19.56K | -1.02M | -27.43K | -2.42M | 0 | 0 |
| Cash from Financing | -179.18K | -181.97K | -2.12M | -2.66M | -1.04M | 7.71M | -44.84K | 7.61M | -696.61K | -54.67K | 939.34K | -153.89K | -624.57K | -1.05M | -209.69K |
| Debt Issued (Net) | -1.74M | -181.97K | -2.12M | -2.66M | 7.06M | -27.53K | -44.84K | -559.68K | -163.25K | -55K | -54.94K | -54.94K | -153.56K | 0 | -209.69K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -8.09M | 8.09M | 0 | 7.97M | 201.16K | 170K | 95K | 0 | -57.5K | 0 | 150K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.56M | 0 | 0 | 0 | 0 | -350.21K | 0 | 197.97K | -734.51K | -169.67K | 899.28K | -98.95K | -413.5K | -1.05M | -150K |
| Net Change in Cash | -2.37M | -1.41M | -2.73M | 4.17M | 2.03M | 2.39M | -4.96M | 3.9M | -969.18K | -1.38M | 1.84M | 1.13M | 0 | 0 | 532.82K |
| Free Cash Flow | -2.27M | -1.65M | -1.99M | 6.81M | 3.07M | -6.35M | -4.96M | -3.08M | 327.43K | -1.34M | 1.92M | 1.31M | 4.25M | 4.4M | 742.51K |
| FCF Margin % | -5.44% | -3.2% | -4.01% | 13.36% | 6.69% | -12.41% | -11.67% | -6.8% | 0.85% | -3.2% | 4.65% | 2.72% | 14.1% | 15.52% | 2.91% |
| FCF Growth % | -173.84% | 74.02% | 59.94% | 320.99% | 837.18% | -372.5% | -358.64% | -335.61% | -92.29% | - | -56.47% | 76.03% | - | - | - |
| FCF per Share | -0.05 | -0.04 | -0.05 | 0.16 | 0.07 | -0.15 | -0.12 | -0.08 | 0.01 | -0.03 | 0.05 | 0.03 | 0.10 | 0.11 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.42x | 0.28x | 0.30x | -1.34x | -0.96x | 3.39x | 0.78x | -3.67x | 0.67x | 0.12x | 1.11x | 0.27x | 2.56x | 1.43x | 0.84x |
| Interest Paid | 0 | 0 | 0 | 74.05K | 5.64K | 0 | 0 | 0 | -26.74K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 35.17K | 0 | 0 | 0 | 4.57M | 76 | 0 | 0 | 0 | 0 | 0 | 186.5K |