BTOC

COM:ARMLOGI

Armstrong Logistic Inc.

Stock

USD

Last Close

0.56

06/11 21:32

Market Cap

199.68M

Beta: -

Volume Today

68.94K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Jun '23	Jun '24	Jun '24
net income	1.98M -	13.92M 602.72%	7.44M 46.55%	7.44M 0%
depreciation and amortization	830.58K -	1.32M 58.39%	2.00M 51.78%	2.03M 1.77%
deferred income tax	354.60K -	380.52K 7.31%	801.33K 110.59%	801.33K 0%
stock based compensation
change in working capital	-2.43M -	-4.89M 101.21%		-12.46M -
accounts receivables	-6.56M -	-8.45M 28.92%	-8.16M 3.52%	-8.16M 0%
inventory
accounts payables	3.87M -	2.49M 35.64%	-667.83K 126.79%	-667.83K 0%
other working capital	253.17K -	1.07M 321.76%		-3.64M -
other non cash items	4.16M -	9.67M 132.77%		5.23M -
net cash provided by operating activities	542.86K -	11.80M 2,074.31%	3.04M 74.24%	3.04M 0%
investments in property plant and equipment	-3.96M -	-1.87M 52.89%	-5.21M 179.11%	-5.21M 0%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-76.36K -	-2.45M 3,108.39%	-2.23M 9.02%	-2.23M 0%
net cash used for investing activites	-3.96M -	-4.32M 8.96%	-7.44M 72.32%	-7.44M 0%
debt repayment	-2.71M -	-2.71M 0.15%	-211.59K 92.20%	-211.59K 0%
common stock issued	-150K -	-427.71K 185.14%		8.44M -
common stock repurchased
dividends paid
other financing activites	3.94M -	-2.54M 164.54%	8.00M 414.78%	-439.26K 105.49%
net cash used provided by financing activities	3.64M -	-3.18M 187.29%	7.79M 345.10%	7.79M 0%
effect of forex changes on cash
net change in cash	222.69K -	4.31M 1,835.16%	3.39M 21.28%	3.39M 0%
cash at beginning of period	2.03M -	2.25M 10.99%	6.56M 191.63%	6.56M 0%
cash at end of period	2.25M -	6.56M 191.63%	9.95M 51.73%	9.95M 0%
operating cash flow	542.86K -	11.80M 2,074.31%	3.04M 74.24%	3.04M 0%
capital expenditure	-3.96M -	-1.87M 52.89%	-5.21M 179.11%	-5.21M 0%
free cash flow	-3.42M -	9.94M 390.71%	-2.17M 121.82%	-2.17M 0%

All numbers in USD (except ratios and percentages)