Armlogi Holding Corp. common stock (BTOC)
USD 4.93
(-4.83%)
USD 4.93
(-4.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 3.04 Million | 11.8 Million | 542.85 Thousand | -1.45 Million |
| Net Income | 7.44 Million | 13.92 Million | 1.98 Million | 403.25 Thousand |
| Depreciation & Amortization | 2.03 Million | 1.31 Million | 830.58 Thousand | 179.63 Thousand |
| Deferred income taxes | 801.33 Thousand | 380.52 Thousand | 354.6 Thousand | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -12.46 Million | -4.89 Million | -2.43 Million | -2.05 Million |
| Other non-cash items | 5.13 Million | 9.67 Million | 4.15 Million | 12.38 Thousand |
| Investing Cash Flow | -7.43 Million | -4.31 Million | -3.96 Million | -3.05 Million |
| Investments in PPE | -5.2 Million | -1.86 Million | -3.96 Million | -3.05 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.22 Million | -2.44 Million | -76.36 Thousand | -49.17 Thousand |
| Financing Cash Flow | 7.78 Million | -3.17 Million | 3.64 Million | 6.25 Million |
| Debt repayment | -211.58 Thousand | -2.71 Million | -2.7 Million | -21.51 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 8.44 Million | -427.71 Thousand | -150 Thousand | 6.27 Million |
| Other Financing Activities | -439.26 Thousand | -2.54 Million | 3.93 Million | 6.27 Million |
| Accounts receivables | -8.15 Million | -8.45 Million | -6.55 Million | -2.95 Million |
| Accounts payables | -667.82 Thousand | 2.49 Million | 3.87 Million | 734.26 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -147.71 Thousand | 1.06 Million | 253.17 Thousand | 12.44 Thousand |
| Cash at beginning of period | 6.55 Million | 2.24 Million | 2.02 Million | 285.96 Thousand |
| Cash at end of period | 9.95 Million | 6.55 Million | 2.24 Million | 2.02 Million |
| Capital Expenditure | -5.2 Million | -1.86 Million | -3.96 Million | -3.05 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 3.39 Million | 4.3 Million | 222.68 Thousand | 1.74 Million |
| Free Cash Flow | -2.16 Million | 9.93 Million | -3.41 Million | -4.51 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 682.22 Thousand | 3.74 Million | 2.75 Million | 13.92 Million | 4.96 Million | 2.17 Million |
| Depreciation & Amortization | 533.99 Thousand | 494.73 Thousand | 442.19 Thousand | 1.31 Million | 375.34 Thousand | 297.91 Thousand |
| Deferred income taxes | 75.25 Thousand | 217.18 Thousand | 443.02 Thousand | 380.52 Thousand | -99.48 Thousand | -9970.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.33 Million | -6.76 Million | -679.7 Thousand | -4.89 Million | -4.68 Million | 2.99 Million |
| Other non-cash items | 1.56 Million | 12.11 Million | 2.54 Million | 9.67 Million | 749.24 Thousand | -815.78 Thousand |
| Investing Cash Flow | -732.04 Thousand | -1.78 Million | -2.16 Million | -4.31 Million | -44.75 Thousand | -3.76 Million |
| Investments in PPE | -132.04 Thousand | -1.8 Million | -1.14 Million | -1.86 Million | -25.4 Thousand | -1.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -600 Thousand | 19.55 Thousand | -1.01 Million | -2.44 Million | -19.34 Thousand | -2.42 Million |
| Financing Cash Flow | -707.65 Thousand | -54.66 Thousand | 939.34 Thousand | -3.17 Million | -153.88 Thousand | -624.56 Thousand |
| Debt repayment | -163.25 Thousand | -54.99 Thousand | -54.93 Thousand | -2.71 Million | -457.37 Thousand | -153.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -355.48 Thousand | -178.69 Thousand | -104.04 Thousand | -427.71 Thousand | 122.8 Thousand | -57.5 Thousand |
| Other Financing Activities | -298.84 Thousand | 179.02 Thousand | 1.09 Million | -2.54 Million | -734.06 Thousand | -512.12 Thousand |
| Accounts receivables | -34.17 Thousand | -8.22 Million | 569.05 Thousand | -8.45 Million | -5.9 Million | -1.03 Million |
| Accounts payables | -189.85 Thousand | 108.19 Thousand | -2.13 Million | 2.49 Million | 1.92 Million | 2.56 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.11 Million | 1.35 Million | 881.71 Thousand | 1.06 Million | -131.71 Thousand | 1.46 Million |
| Cash at beginning of period | 7.01 Million | 8.39 Million | 6.55 Million | 2.24 Million | 5.43 Million | 4.24 Million |
| Cash at end of period | 6.04 Million | 7.01 Million | 8.39 Million | 6.55 Million | 6.55 Million | 5.43 Million |
| Capital Expenditure | -132.04 Thousand | -1.8 Million | -1.14 Million | -1.86 Million | -25.4 Thousand | -1.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -969.17 Thousand | -1.37 Million | 1.83 Million | 4.3 Million | 1.12 Million | 1.18 Million |
| Free Cash Flow | 94.07 Thousand | -1.09 Million | 1.91 Million | 9.93 Million | 1.29 Million | 4.23 Million |
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