Armlogi Holding Cash Flow Statement 2023-2024 | BTOC

Fifteen years of historical annual cash flow statements for Armlogi Holding (BTOC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$7.44$13.92
$2.03$1.32
$6.03$1.46
$8.06$2.78
$-8.16$-8.45
$0$0
$0$0
$-1.18$-1.35
$-12.46$-4.89
$3.04$11.80
$-5.21$-1.81
$0$-0.05
$0$0
$0$0
$0$0
$0$0
$-2.23$-2.45
$-7.44$-4.32
$0.30$-3.22
$0$0
$0.30$-3.22
$7.47$0
$7.47$0
$0$0
$0.02$0.05
$7.79$-3.18
$3.39$4.31
$0$0
$0$0