US Stock MarketDetailed Quotes

BTOC Armlogi Holding

Watchlist
  • 4.852
  • +0.022+0.45%
Close Jul 16 16:00 ET
201.83MMarket Cap14.70P/E (TTM)

Armlogi Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.56%470.52K
2,074.31%11.8M
-21.49%1.33M
5.58M
137.28%542.86K
1.69M
-1.46M
Net income from continuing operations
-71.49%682.22K
602.72%13.92M
145.09%4.96M
--2.39M
391.28%1.98M
--2.02M
--403.25K
Operating gains losses
--0
--18.83K
----
----
----
----
----
Depreciation and amortization
55.98%534K
58.39%1.32M
21.14%375.35K
--342.36K
362.37%830.58K
--309.84K
--179.64K
Deferred tax
854.78%75.25K
7.31%380.52K
-148.72%-99.48K
---9.97K
--354.6K
--204.2K
--0
Other non cash items
292.86%273.9K
655.91%1.06M
102.59%754.86K
---142.02K
-1,641.90%-190.93K
--372.61K
--12.38K
Change In working capital
-136.59%-1.09M
-101.21%-4.89M
-284.67%-4.68M
--2.99M
-18.57%-2.43M
---1.22M
---2.05M
-Change in receivables
96.69%-34.17K
-28.92%-8.45M
-107.91%-5.9M
---1.03M
-122.10%-6.56M
---2.84M
---2.95M
-Change in prepaid assets
-251.85%-1.08M
-1,507.32%-397.4K
76.95%-79.13K
--709.55K
90.08%-24.72K
---343.34K
---249.19K
-Change in payables and accrued expense
-100.61%-21.22K
18.24%4.91M
-37.72%1.16M
--3.49M
314.37%4.15M
--1.86M
--1M
-Change in other current assets
89.71%-18.45K
-63,777.31%-1.38M
-591.31%-284.21K
---179.29K
87.84%-2.16K
--57.85K
---17.72K
-Change in other current liabilities
----
----
----
----
----
----
--166.03K
-Change in other working capital
--56.48K
--424.18K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-91.56%470.52K
2,074.31%11.8M
-21.49%1.33M
--5.58M
137.28%542.86K
--1.69M
---1.46M
Investing cash flow
Cash flow from continuing investing activities
80.55%-732.05K
-8.96%-4.32M
94.71%-50.36K
-3.76M
-29.60%-3.96M
-951.5K
-3.06M
Net PPE purchase and sale
90.06%-132.05K
53.35%-1.81M
97.59%-22.93K
---1.33M
-29.18%-3.88M
---951.5K
---3.01M
Net intangibles purchase and sale
--0
29.36%-53.94K
---2.48K
---9.98K
-55.28%-76.36K
--0
---49.18K
Net other investing changes
---600K
---2.45M
---24.96K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
80.55%-732.05K
-8.96%-4.32M
94.71%-50.36K
---3.76M
-29.60%-3.96M
---951.5K
---3.06M
Financing cash flow
Cash flow from continuing financing activities
-13.30%-707.65K
-187.29%-3.18M
26.61%-153.89K
-624.57K
-41.77%3.64M
-209.69K
6.25M
Net issuance payments of debt
180.75%458.03K
-200.15%-2.71M
-875.65%-2.05M
---567.25K
12,686.20%2.71M
---209.69K
---21.51K
Net common stock issuance
--201.16K
-56.36%472.8K
-18.13%122.8K
--0
-82.73%1.08M
--150K
--6.27M
Net other financing activities
-2,284.83%-1.37M
-526.04%-939.07K
--1.77M
---57.31K
---150K
----
----
Cash from discontinued financing activities
Financing cash flow
-13.30%-707.65K
-187.29%-3.18M
26.61%-153.89K
---624.57K
-41.77%3.64M
---209.69K
--6.25M
Net cash flow
Beginning cash position
65.30%7.02M
10.99%2.25M
216.58%5.43M
--4.24M
608.50%2.03M
--1.72M
--285.97K
Current changes in cash
-181.57%-969.18K
1,835.16%4.31M
111.27%1.13M
--1.19M
-87.20%222.69K
--532.82K
--1.74M
End cash Position
11.31%6.05M
191.63%6.56M
191.63%6.56M
--5.43M
10.99%2.25M
--2.25M
--2.03M
Free cash flow
-92.01%338.47K
390.71%9.94M
75.69%1.3M
--4.24M
24.25%-3.42M
--742.51K
---4.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(Q3)Mar 31, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.56%470.52K2,074.31%11.8M-21.49%1.33M5.58M137.28%542.86K1.69M-1.46M
Net income from continuing operations -71.49%682.22K602.72%13.92M145.09%4.96M--2.39M391.28%1.98M--2.02M--403.25K
Operating gains losses --0--18.83K--------------------
Depreciation and amortization 55.98%534K58.39%1.32M21.14%375.35K--342.36K362.37%830.58K--309.84K--179.64K
Deferred tax 854.78%75.25K7.31%380.52K-148.72%-99.48K---9.97K--354.6K--204.2K--0
Other non cash items 292.86%273.9K655.91%1.06M102.59%754.86K---142.02K-1,641.90%-190.93K--372.61K--12.38K
Change In working capital -136.59%-1.09M-101.21%-4.89M-284.67%-4.68M--2.99M-18.57%-2.43M---1.22M---2.05M
-Change in receivables 96.69%-34.17K-28.92%-8.45M-107.91%-5.9M---1.03M-122.10%-6.56M---2.84M---2.95M
-Change in prepaid assets -251.85%-1.08M-1,507.32%-397.4K76.95%-79.13K--709.55K90.08%-24.72K---343.34K---249.19K
-Change in payables and accrued expense -100.61%-21.22K18.24%4.91M-37.72%1.16M--3.49M314.37%4.15M--1.86M--1M
-Change in other current assets 89.71%-18.45K-63,777.31%-1.38M-591.31%-284.21K---179.29K87.84%-2.16K--57.85K---17.72K
-Change in other current liabilities --------------------------166.03K
-Change in other working capital --56.48K--424.18K--------------------
Cash from discontinued investing activities
Operating cash flow -91.56%470.52K2,074.31%11.8M-21.49%1.33M--5.58M137.28%542.86K--1.69M---1.46M
Investing cash flow
Cash flow from continuing investing activities 80.55%-732.05K-8.96%-4.32M94.71%-50.36K-3.76M-29.60%-3.96M-951.5K-3.06M
Net PPE purchase and sale 90.06%-132.05K53.35%-1.81M97.59%-22.93K---1.33M-29.18%-3.88M---951.5K---3.01M
Net intangibles purchase and sale --029.36%-53.94K---2.48K---9.98K-55.28%-76.36K--0---49.18K
Net other investing changes ---600K---2.45M---24.96K----------------
Cash from discontinued investing activities
Investing cash flow 80.55%-732.05K-8.96%-4.32M94.71%-50.36K---3.76M-29.60%-3.96M---951.5K---3.06M
Financing cash flow
Cash flow from continuing financing activities -13.30%-707.65K-187.29%-3.18M26.61%-153.89K-624.57K-41.77%3.64M-209.69K6.25M
Net issuance payments of debt 180.75%458.03K-200.15%-2.71M-875.65%-2.05M---567.25K12,686.20%2.71M---209.69K---21.51K
Net common stock issuance --201.16K-56.36%472.8K-18.13%122.8K--0-82.73%1.08M--150K--6.27M
Net other financing activities -2,284.83%-1.37M-526.04%-939.07K--1.77M---57.31K---150K--------
Cash from discontinued financing activities
Financing cash flow -13.30%-707.65K-187.29%-3.18M26.61%-153.89K---624.57K-41.77%3.64M---209.69K--6.25M
Net cash flow
Beginning cash position 65.30%7.02M10.99%2.25M216.58%5.43M--4.24M608.50%2.03M--1.72M--285.97K
Current changes in cash -181.57%-969.18K1,835.16%4.31M111.27%1.13M--1.19M-87.20%222.69K--532.82K--1.74M
End cash Position 11.31%6.05M191.63%6.56M191.63%6.56M--5.43M10.99%2.25M--2.25M--2.03M
Free cash flow -92.01%338.47K390.71%9.94M75.69%1.3M--4.24M24.25%-3.42M--742.51K---4.51M
Currency Unit USDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Recent IPOs
Recent IPOs
Intraday0.00%