BTOC - CIK 0001972529
The table below shows Armlogi Holding Corp.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | $1.46M | $2.99M | $11.80M |
| Capital expenditure | $2.89M | $5.21M | $1.81M |
| Investing cash flow | -$1.81M | -$7.44M | -$4.32M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $3.97M | $7.84M | -$3.18M |
Armlogi Holding Corp. reported operating cash flow of $1.46M for fiscal year 2025. That is down 51.2% from $2.99M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.