Armlogi Holding Corp (BTOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 13,922 | 8,961 |
| Depreciation Amortization | 1,316 | 940 |
| Income taxes - deferred | N/A | 480 |
| Accounts receivable | N/A | -2,554 |
| Other Working Capital | -4,894 | -214 |
| Other Operating Activity | 1,459 | 2,860 |
| Operating Cash Flow | $11,803 | $10,474 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,812 | -1,789 |
| Purchase Sale Intangibles | N/A | -52 |
| Other Investing Activity | -2,504 | -2,477 |
| Investing Cash Flow | $-4,316 | $-4,266 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | -3,016 |
| Debt Repayment | N/A | -154 |
| Other Financing Activity | -3,178 | 145 |
| Financing Cash Flow | $-3,178 | $-3,024 |
| Beginning Cash Position | 2,249 | 2,249 |
| End Cash Position | 6,558 | 5,432 |
| Net Cash Flow | $4,309 | $3,184 |
| Free Cash Flow | ||
| Operating Cash Flow | 11,803 | 10,474 |
| Capital Expenditure | N/A | -1,789 |
| Free Cash Flow | 11,803 | 8,684 |