Armlogi Holding Corp. common stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Armlogi Holding Corp. common stock generated cash of $3,040,538, which is less than the previous year. Cash used in financing activities reached the amount of $7,789,352 last year. Net change in cash is therefore $3,392,285.
Cash Flow
| 2022 | 542.85K | -3.96M | 3.64M |
|---|---|---|---|
| 2023 | 11.80M | -4.31M | -3.17M |
| 2024 | 3.04M | -7.43M | 7.78M |
BTOC Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 6.55M | 2.24M | 2.02M |
Operating activities | |||
Net income | 7.44M | 13.92M | 1.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 2.03M | 1.31M | 830.58K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -8.15M | -8.45M | -6.55M |
Inventories | 0 | 0 | 0 |
Accounts payable | -667.82K | 2.49M | 3.87M |
Cash generated by operating activities | 3.04M | 11.80M | 542.85K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.20M | -1.86M | -3.96M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -7.43M | -4.31M | -3.96M |
Financing activities | |||
Common Stock Issued | 8.44M | 472.8K | 1.08M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -211.58K | -208.49K | -147.6K |
Cash used in financing activities | 7.78M | -3.17M | 3.64M |
Net Change In Cash | 3.39M | 4.30M | 222.68K |
Cash at end of period | 9.95M | 6.55M | 2.24M |
| Data source |