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Net decrease in cash
and cash...
-$2,370,067
Accounts receivable and
other receivables
-$1,085,458
Non-cash operating
leases expense
$1,083,001
Depreciation of property and
equipment and...
$888,158
Other current assets
-$880,485
Accrued payroll
liabilities
$172,066
Amortization
$9,111
Proceeds from loan
repayments
$75,000
Net cash used in
operating activities
-$2,114,932
Repayments of finance lease
liabilities
$179,175
Net cash provided by
(used in) investing...
-$75,960
Canceled cashflow
$4,118,279
Canceled cashflow
$75,000
Net loss
-$5,067,477
Purchase of property and
equipment
$150,960
Accounts payable &
accrued liabilities
-$1,044,293
Other non-current
assets
$47,434
Prepaid expenses
$31,567
Contract liabilities
-$25,982
Interest income
$16,458
Back
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Cash Flow
Armlogi Holding Corp. (BTOC)
Armlogi Holding Corp. (BTOC)
source: myfinsight.com