ARMLOGI HOLDING CORP (BTOC) Stock Cash Flow
NASDAQ:BTOC - Nasdaq - US0422551095 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.79M | 7.44M | 13.92M | 1.98M | 403.30K | |||
| Depreciation Amortization | 2.02M | 2.03M | 1.32M | 830.60K | 179.60K | |||
| Income Taxes - Deferred | -1.09M | 801.30K | 380.50K | 354.60K | 0.00 | |||
| Change In Working Capital | -15.35M | -12.46M | -4.47M | -2.66M | -2.05M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 4.74M | 2.70M | 279.10K | 1.60K | |||
| Other non cash items | 9.21M | 5.23M | 658.50K | 37.10K | 12.40K | |||
| OPERATING CASH FLOW | -18.00M | 3.04M | 11.80M | 542.90K | -1.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.41M | -5.21M | -1.87M | -3.96M | -3.06M | |||
| Other Investing Activity | 1.28M | -2.23M | -2.45M | 0.00 | N/A | |||
| INVESTING CASH FLOW | -4.13M | -7.44M | -4.32M | -3.96M | -3.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.10M | 300.80K | -3.22M | 2.71M | -21.50K | |||
| Stock Issued/Repurchased | N/A | 8.44M | 472.80K | 1.08M | 6.27M | |||
| Other Financing Activity | N/A | -951.60K | -427.70K | -150.00K | 0.00 | |||
| FINANCING CASH FLOW | 18.64M | 7.79M | -3.18M | 3.64M | 6.25M | |||
| CHANGE IN CASH | -3.49M | 3.39M | 4.31M | 222.70K | 1.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.00M | 3.04M | 11.80M | 542.90K | -1.46M | |||
| Capital Expenditure | -5.41M | -5.21M | -1.87M | -3.96M | -3.06M | |||
| FREE CASH FLOW | -23.41M | -2.17M | 9.94M | -3.42M | -4.51M | |||
All data in USD