Armlogi Holding
BTOC
Last Price
52 Week Range
$0.25 - $1.91
Next Earnings Date
Jun 11 2026 (Estimate)
Next Earnings Date
Jun 11 2026 (Est.)
Last Price
Armlogi Holding Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $7.441M | $-15.349M | $-19.41M | ||||
| $2.032M | $2.932M | $3.304M | ||||
| $0.801M | $-1.536M | $-0.029M | ||||
| - | - | - | ||||
| $-12.46M | $5.855M | $15.288M | ||||
| $5.226M | $9.559M | $8.544M | ||||
| $3.041M | $1.461M | $7.696M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-5.209M | $-2.89M | $-1.456M | ||||
| - | - | $23K | ||||
| - | - | - | ||||
| - | - | - | ||||
| $-2.229M | $1.085M | $1.793M | ||||
| $-7.438M | $-1.805M | $0.36M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $-0.212M | $-0.36M | $-2.227M | ||||
| $8.44M | $8.092M | $-8.092M | ||||
| - | - | - | ||||
| $-0.439M | $-3.76M | $4.322M | ||||
| $7.789M | $3.972M | $-5.998M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| $6.558M | $9.95M | $7.379M | ||||
| $3.392M | $3.627M | $2.058M | ||||
| $9.95M | $13.578M | $5.042M | ||||
| $3.041M | $1.461M | $7.696M | ||||
| $-5.209M | $-2.89M | $-1.456M | ||||
| $-2.168M | $-1.429M | $6.24M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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