BTOC - Company ID 0001972529
The table below shows Armlogi Holding Corp.'s cash flow statement line items across its last 4 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 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Operating cash flow | -$5.13M | $1.46M | $2.99M | $11.80M |
| Capital expenditure | $1.84M | $2.89M | $5.21M | $1.81M |
| Investing cash flow | $708.77K | -$1.81M | -$7.44M | -$4.32M |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | -$2.61M | $3.97M |
Armlogi Holding Corp. reported operating cash flow of -$5.13M for fiscal year 2026. That is down 451.4% from $1.46M in fiscal 2025. 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.
| $7.84M |
| -$3.18M |