Armlogi Holding Corp (BTOC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,349 | 7,441 | 13,922 |
| Depreciation Amortization | 2,970 | 2,032 | 1,316 |
| Income taxes - deferred | -1,537 | 801 | 381 |
| Accounts receivable | 2,982 | -8,158 | -8,455 |
| Other Working Capital | 5,855 | -12,460 | -4,894 |
| Other Operating Activity | 6,539 | 13,336 | 9,535 |
| Operating Cash Flow | $1,461 | $2,993 | $11,803 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,842 | -5,209 | -1,812 |
| Purchase Sale Intangibles | N/A | N/A | -54 |
| Other Investing Activity | 1,037 | -2,229 | -2,504 |
| Investing Cash Flow | $-1,805 | $-7,438 | $-4,316 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 7,742 | 512 | -3,015 |
| Debt Repayment | -3,620 | -164 | -209 |
| Common Stock Issued | 0 | 7,471 | N/A |
| Other Financing Activity | -150 | 17 | 45 |
| Financing Cash Flow | $3,972 | $7,837 | $-3,178 |
| Beginning Cash Position | 9,950 | 6,558 | 2,249 |
| End Cash Position | 13,578 | 9,950 | 6,558 |
| Net Cash Flow | $3,627 | $3,392 | $4,309 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,461 | 2,993 | 11,803 |
| Capital Expenditure | -2,890 | -5,209 | -1,812 |
| Free Cash Flow | -1,429 | -2,216 | 9,991 |