Armlogi Holding Corp (BTOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,648 | 7,441 | 7,182 | 6,500 | 2,755 |
| Depreciation Amortization | 626 | 2,032 | 1,471 | 937 | 442 |
| Income taxes - deferred | -1,374 | 801 | 736 | 660 | 443 |
| Accounts receivable | 161 | -8,158 | -7,685 | -7,651 | 569 |
| Other Working Capital | -992 | -12,460 | -8,780 | -7,685 | -680 |
| Other Operating Activity | 2,615 | 13,336 | 11,032 | 10,735 | -468 |
| Operating Cash Flow | $-3,612 | $2,993 | $3,954 | $3,495 | $3,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,353 | -5,209 | -3,081 | -2,949 | -1,145 |
| Other Investing Activity | 37 | -2,229 | -1,600 | -1,000 | -1,020 |
| Investing Cash Flow | $-1,317 | $-7,438 | $-4,681 | $-3,949 | $-2,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 512 | 1 | 1,012 | 1,003 |
| Debt Repayment | -36 | -164 | 386 | -83 | -55 |
| Common Stock Issued | N/A | 7,471 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 17 | -172 | -18 | -9 |
| Financing Cash Flow | $-36 | $7,837 | $215 | $911 | $939 |
| Beginning Cash Position | 9,950 | 6,558 | 6,558 | 6,558 | 6,558 |
| End Cash Position | 4,986 | 9,950 | 6,047 | 7,016 | 8,394 |
| Net Cash Flow | $-4,965 | $3,392 | $-511 | $458 | $1,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,612 | 2,993 | 3,954 | 3,495 | 3,061 |
| Capital Expenditure | -1,353 | -5,209 | -3,081 | -2,949 | -1,145 |
| Free Cash Flow | -4,965 | -2,216 | 874 | 546 | 1,916 |