BTOC
NASDAQ:BTOC
Armlogi Holding Corp. common stock
- Stock
Last Close
6.79
08/11 21:00
Market Cap
199.68M
Beta: -
Volume Today
492.01K
Avg: 451.85K
PE Ratio
15.96
PFCF: 87.70
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 3.14M - | 3.42M 8.84% | 2.18M 36.34% | 4.96M 127.65% | 2.75M 44.47% | 3.74M 35.94% | 682.22K 81.78% | |
depreciation and amortization | 295.04K - | 302.80K 2.63% | 297.92K 1.61% | 375.35K 25.99% | 442.19K 17.81% | 494.74K 11.88% | 534.00K 7.94% | |
deferred income tax | -259.64K - | 749.62K 388.71% | -9.97K 101.33% | -99.48K 897.79% | 443.02K 545.34% | 217.19K 50.98% | 75.25K 65.35% | |
stock based compensation | ||||||||
change in working capital | 1.19M - | -4.40M 469.02% | 2.99M 168.04% | -4.68M 256.40% | -679.71K 85.48% | -6.76M 894.73% | -1.34M 80.19% | |
accounts receivables | 992.27K - | -2.51M 353.30% | -1.03M 58.92% | -5.90M 471.56% | 569.05K 109.64% | -8.22M 1,544.56% | -34.17K 99.58% | |
inventory | ||||||||
accounts payables | -1.13M - | -857.61K 24.21% | 2.56M 398.56% | 1.92M 24.97% | -2.13M 210.89% | 108.20K 105.08% | -189.86K 275.47% | |
other working capital | 1.33M - | -1.03M 177.18% | 1.46M 242.54% | 881.72K - | 1.35M 53.20% | -1.12M 182.56% | ||
other non cash items | 859.77K - | 4.29M 399.53% | -815.78K 118.99% | 749.25K 191.84% | 2.55M 239.93% | 12.11M 375.50% | 1.57M 87.07% | |
net cash provided by operating activities | 4.50M - | 394.95K 91.23% | 5.58M 1,311.84% | 1.32M 76.25% | 3.06M 131.16% | 704.66K 76.98% | 226.12K 67.91% | |
investments in property plant and equipment | -106.57K - | -395.81K 271.42% | -1.34M 238.12% | -25.41K 98.10% | -1.15M 4,407.40% | -1.80M 57.50% | -132.05K 92.68% | |
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -6.13K - | -35.35K 476.61% | -2.42M 6,759.58% | -19.35K 99.20% | -1.02M 5,169.86% | 19.56K 101.92% | -600K 3,167.64% | |
net cash used for investing activites | -106.57K - | -395.81K 271.42% | -3.76M 850.79% | -44.75K 98.81% | -2.16M 4,737.02% | -1.78M 17.59% | -732.05K 58.96% | |
debt repayment | -46.50K - | -52.12K 12.09% | -153.56K 194.61% | -457.38K 197.85% | -163.25K - | |||
common stock issued | -147.50K - | -57.50K 61.02% | 122.80K 313.57% | -104.05K 184.73% | -178.69K 71.74% | -355.49K 98.94% | ||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | -1M - | -1.15M 15.34% | -512.13K 55.60% | -734.07K 43.34% | 1.10M 249.62% | 179.02K 83.70% | -298.84K 266.93% | |
net cash used provided by financing activities | -1.05M - | -1.35M 29.29% | -624.57K 53.84% | -153.89K 75.36% | 939.34K 710.41% | -54.67K 105.82% | -707.65K 1,194.48% | |
effect of forex changes on cash | ||||||||
net change in cash | 3.35M - | -1.35M 140.42% | 1.19M 187.75% | 1.13M 5.25% | 1.84M 63.11% | -1.38M 175.07% | -969.18K 29.69% | |
cash at beginning of period | 2.25M - | 5.60M 148.95% | 4.24M 24.18% | 5.43M 27.99% | 6.56M 20.72% | 8.39M 28.00% | 7.02M 16.42% | |
cash at end of period | 5.60M - | 4.24M 24.18% | 5.43M 27.99% | 6.56M 20.72% | 8.39M 28.00% | 7.02M 16.42% | 6.05M 13.81% | |
operating cash flow | 4.50M - | 394.95K 91.23% | 5.58M 1,311.84% | 1.32M 76.25% | 3.06M 131.16% | 704.66K 76.98% | 226.12K 67.91% | |
capital expenditure | -106.57K - | -395.81K 271.42% | -1.34M 238.12% | -25.41K 98.10% | -1.15M 4,407.40% | -1.80M 57.50% | -132.05K 92.68% | |
free cash flow | 4.40M - | -866 100.02% | 4.24M 489,438.57% | 1.30M 69.35% | 1.92M 47.53% | -1.10M 157.34% | 94.07K 108.56% |
All numbers in USD (except ratios and percentages)