MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BTOC Cash Flow Sankey Diagram
Sankey diagram visualizing BTOC cash flow for the period
Proceeds from loan
repayments
$4,760,000
(133.71%↑ Y/Y)
Proceeds from disposal of
property and equipment
$191,161
(298.25%↑ Y/Y)
Net cash provided by
(used in) investing...
$708,770
(139.26%↑ Y/Y)
Canceled cashflow
$4,242,391
Net (decrease)
increase in cash and cash...
-$7,035,480
(-293.95%↓ Y/Y)
Canceled cashflow
$708,770
Accounts receivable and
other receivables
-$5,758,337
(-93.11%↓ Y/Y)
Non-cash operating
leases expense
$3,891,672
(-48.36%↓ Y/Y)
Depreciation of property and
equipment and...
$3,503,493
(19.49%↑ Y/Y)
Current estimated
credit loss
$1,398,646
(407.47%↑ Y/Y)
Other current assets
-$701,791
(-12.16%↓ Y/Y)
Accretion of convertible
note
$527,251
(-14.66%↓ Y/Y)
Prepaid expenses
-$449,271
(-282.47%↓ Y/Y)
Accrued payroll
liabilities
$158,353
(229.69%↑ Y/Y)
Other non-current
assets
-$107,621
(-484.36%↓ Y/Y)
Amortization
$41,479
(8.92%↑ Y/Y)
Interest income
$20,503
(-85.81%↓ Y/Y)
Loans extended to
third parties
$2,400,000
(140.00%↑ Y/Y)
Purchase of property and
equipment
$1,842,391
(-36.25%↓ Y/Y)
Net cash (used in)
provided from operating...
-$5,133,615
(-451.41%↓ Y/Y)
Net cash (used in)
provided by financing...
-$2,610,635
(-165.73%↓ Y/Y)
Canceled cashflow
$16,558,417
Net loss
-$20,874,520
(-36.00%↓ Y/Y)
Repayment of convertible
notes pursuant to sepa
$2,020,000
Repayments of finance lease
liabilities
$590,635
(63.86%↑ Y/Y)
Contract liabilities
-$423,100
(-163.85%↓ Y/Y)
Accounts payable &
accrued liabilities
-$269,504
(-112.82%↓ Y/Y)
Net gain (loss) from
disposal of fixed assets
$104,061
(338.54%↑ Y/Y)
Net changes in
derecognized rou and...
$20,847
(-67.36%↓ Y/Y)
Back
Back
Armlogi Holding Corp. (BTOC)
Armlogi Holding Corp. (BTOC)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com