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Armlogi Holding Corp
BTOC0.655USD
-0.015-2.28%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
29.77MMarket Cap
LossP/E TTM
Armlogi Holding Corp
0.655
-0.015-2.28%
You can access the annual and quarterly cash flow statements of Armlogi Holding Corp to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
46.45%-1.93M
846.28%7.10M
622.22%3.59M
-1398.54%-5.63M
-217.69%-3.60M
-171.86%-951.66K
--497.26K
--433.51K
--3.06M
-21.82%1.32M
--1.69M
Net income from continuing operations
-40.02%-6.51M
-2138.04%-5.29M
-650.42%-3.76M
-144.31%-1.66M
-268.72%-4.65M
-94.77%259.40K
--682.22K
--3.74M
--2.75M
145.09%4.96M
--2.02M
Operating gains losses
26.22%790.12K
71.13%960.20K
31.41%701.74K
37.88%682.13K
41.57%626.00K
49.49%561.11K
--534.00K
--494.74K
--442.19K
21.14%375.35K
--309.84K
Deferred tax
----
-100.00%0.00
-139.18%-29.49K
-161.46%-133.47K
-410.03%-1.37M
166.22%65.87K
--75.25K
--217.18K
--443.02K
-148.72%-99.48K
--204.20K
Other non-cash items
-56.37%1.23M
63.49%3.04M
363.91%1.38M
-43.68%1.71M
3101.31%2.81M
494.45%1.86M
--296.40K
--3.04M
--87.75K
-48.01%313.01K
--602.09K
Change in working capital
306.73%2.05M
321.77%8.16M
562.12%5.06M
9.93%-6.31M
-45.96%-992.12K
13.59%-3.68M
---1.09M
---7.01M
---679.71K
-194.76%-4.26M
---1.44M
-Change in receivables
2276.52%3.82M
1072.11%4.59M
12861.55%4.36M
25.45%-6.13M
-71.77%160.62K
92.00%-472.04K
---34.17K
---8.22M
--569.05K
-107.91%-5.90M
---2.84M
-Change in prepaid expenses
-135.80%-291.80K
-209.69%-170.65K
-32.75%-1.11M
-21.07%407.05K
856.03%814.99K
-115.97%-55.10K
---833.08K
--515.73K
---107.80K
200.50%345.05K
---343.34K
-Change in payables and accrued expense
18.30%-1.57M
77.03%2.73M
804.61%1.34M
-138.35%-41.50K
9.52%-1.93M
-19.62%1.54M
---189.86K
--108.20K
---2.13M
17.77%1.92M
--1.63M
-Change in other current assets
66.76%-118.63K
798.94%943.09K
167.40%139.09K
58.44%-127.63K
-596.41%-356.86K
52.52%-134.93K
---206.38K
---307.13K
---51.24K
-591.31%-284.21K
--57.85K
-Change in other current liabilities
---112.28K
--470.97K
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Cash from non-recurring investing activities
Cash from operating activities
46.45%-1.93M
846.28%7.10M
622.22%3.59M
-1398.54%-5.63M
-217.69%-3.60M
-171.86%-951.66K
--497.26K
--433.51K
--3.06M
-21.82%1.32M
--1.69M
Investing cash flow
Net cash from continuing investing activities
-95.86%56.08K
-87.15%273.47K
295.83%522.69K
-61.60%692.47K
18.18%1.35M
8275.83%2.13M
--132.05K
--1.80M
--1.15M
-97.33%25.41K
--951.50K
Capital expenditures
-95.86%56.08K
-86.07%296.47K
295.83%522.69K
-60.22%717.47K
18.18%1.35M
8275.83%2.13M
--132.05K
--1.80M
--1.15M
-97.33%25.41K
--951.50K
Net cash flow from disposal of fixed assets
-95.86%56.08K
-87.15%273.47K
295.83%522.69K
-61.60%692.47K
18.18%1.35M
9180.30%2.13M
--132.05K
--1.80M
--1.15M
-97.59%22.93K
--951.50K
Net cash flow from intangible asset transactions
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--2.48K
--0.00
Net cash flow from other investing activities
3641.48%1.37M
100.00%0.00
100.00%0.00
5012.74%1.00M
103.60%36.70K
-3151.58%-629.08K
---600.00K
--19.56K
---1.02M
---19.35K
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
200.05%1.32M
90.08%-273.47K
28.60%-522.69K
117.24%307.53K
39.18%-1.32M
-6060.53%-2.76M
---732.05K
---1.78M
---2.16M
95.30%-44.75K
---951.50K
Financing cash flow
Cash flow from continuous financing activities
-4623.00%-2.12M
-134.96%-2.66M
-41.15%-1.04M
27722.67%7.71M
-104.77%-44.84K
5046.70%7.61M
---734.39K
---27.93K
--939.34K
26.61%-153.89K
---209.69K
Net cash flow from debt Issuance/repayment
-4623.00%-2.12M
11336.79%5.43M
-78.70%-1.04M
-1863.70%-377.74K
-104.73%-44.84K
10.45%-48.33K
---580.06K
---19.24K
--948.39K
74.26%-53.98K
---209.69K
Net cash flow from common stock issuance/repurchase
----
-201.49%-8.09M
-100.00%0.00
4660.28%8.09M
----
6393.52%7.97M
--201.16K
--170.00K
--95.00K
-18.13%122.80K
--150.00K
Net cash flow from other financing activities
--0.00
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----
----
----
-40.71%-313.39K
---355.49K
---178.69K
---104.05K
-48.47%-222.71K
---150.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-4623.00%-2.12M
-134.96%-2.66M
-41.15%-1.04M
27722.67%7.71M
-104.77%-44.84K
5046.70%7.61M
---734.39K
---27.93K
--939.34K
26.61%-153.89K
---209.69K
Net cash flow
Beginning cash balance
36.46%13.58M
55.64%9.41M
5.17%7.38M
-40.60%4.99M
51.73%9.95M
11.31%6.05M
--7.02M
--8.39M
--6.56M
216.58%5.43M
--1.72M
Current period cash flow changes
45.01%-2.73M
6.74%4.17M
309.67%2.03M
273.61%2.39M
-370.38%-4.96M
246.78%3.90M
---969.18K
---1.38M
--1.84M
111.27%1.13M
--532.82K
Ending cash balance
117.57%10.85M
36.46%13.58M
55.64%9.41M
5.17%7.38M
-40.60%4.99M
51.73%9.95M
--6.05M
--7.02M
--8.39M
191.63%6.56M
--2.25M
Free cash flow
59.94%-1.99M
320.99%6.81M
740.24%3.07M
-363.28%-6.35M
-358.64%-4.96M
-337.08%-3.08M
--365.21K
---1.37M
--1.92M
74.94%1.30M
--742.51K
Currency unit
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Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
