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Proceeds from loan
repayments
$820,001
Net cash provided by
(used in) investing...
$239,210
Canceled cashflow
$580,791
Net decrease in cash
and cash...
-$1,411,127
Canceled cashflow
$239,210
Non-cash operating
leases expense
$1,887,453
Accounts payable &
accrued liabilities
$1,275,394
Depreciation of property and
equipment and...
$901,410
Prepaid expenses
-$391,622
Other non-current
assets
-$36,000
Amortization
$11,662
Purchase of property and
equipment
$580,791
Net cash used in
operating activities
-$1,468,367
Canceled cashflow
$4,503,541
Net cash (used in)
provided by financing...
-$181,970
Net loss
-$3,860,182
Accounts receivable and
other receivables
$1,087,478
Other current assets
$678,889
Contract liabilities
-$198,024
Accrued payroll
liabilities
-$123,176
Interest income
$24,159
Repayments of finance lease
liabilities
$181,970
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Cash Flow
source: myfinsight.com
Armlogi Holding Corp. (BTOC)
Armlogi Holding Corp. (BTOC)