Is Armlogi Holding Corp. common stock (BTOC) a Buy, Sell, or Hold?
Armlogi Holding Corp. common stock
NASDAQ:BTOC
$0.2939 USD
$0.0 (-1.48%)
- Volume
- 47.95K
- Average Volume
- 248.02K
- Market Capitalization
- $13.36M
- P/E Ratio
- -0.62
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.78
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.54
BTOC Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| revenue | 190.41M | 166.98M | 135.04M | 56.03M | 9.02M |
| costOfRevenue | 193.41M | 148.89M | 109.52M | 49.82M | 7.39M |
| grossProfit | -3M | 18.08M | 25.53M | 6.21M | 1.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.68M | 10.23M | 6.2M | 3.54M | 1.06M |
| sellingAndMarketingExpenses | - | - | 1.39M | 415.89K | - |
| sellingGeneralAndAdministrativeExpenses | 14.68M | 10.23M | 7.59M | 3.96M | 1.06M |
| otherExpenses | - | -261.63K | - | - | 61411 |
| operatingExpenses | 14.68M | 9.97M | 7.59M | 3.96M | 1.12M |
| costAndExpenses | 208.08M | 158.86M | 117.11M | 53.78M | 8.51M |
| netInterestIncome | -333.32K | 17318 | -60419 | -37140 | -12383 |
| interestIncome | 381.03K | 164.82K | - | - | - |
| interestExpense | 714.35K | 147.5K | 60419 | 37140 | 12383 |
| depreciationAndAmortization | 2.97M | 2.03M | 1.32M | 830.58K | 179.64K |
| ebitda | -13.23M | 12.57M | 20.66M | 3.69M | 762.9K |
| ebit | -16.2M | 10.54M | 19.34M | 2.86M | 583.26K |
| nonOperatingIncomeExcludingInterest | -1.48M | -2.42M | -1.41M | -608.06K | -73585 |
| operatingIncome | -17.68M | 8.12M | 17.93M | 2.25M | 509.68K |
| totalOtherIncomeExpensesNet | 763.94K | 2.27M | 1.35M | 570.92K | 61202 |
| incomeBeforeTax | -16.91M | 10.39M | 19.28M | 2.82M | 570.88K |
| incomeTaxExpense | -1.56M | 2.95M | 5.36M | 841.31K | 167.63K |
| netIncomeFromContinuingOperations | -15.35M | 7.44M | 13.92M | 1.98M | 403.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -15.35M | 7.44M | 13.92M | 1.98M | 403.25K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -15.35M | 7.44M | 13.92M | 1.98M | 403.25K |
| eps | -0.37 | 0.19 | 0.33 | 0.05 | 0.01 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.19M | 7.89M | 6.56M | 2.25M | 2.03M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 9.19M | 7.89M | 6.56M | 2.25M | 2.03M |
| netReceivables | 26.1M | 27.34M | 19.85M | 9.52M | 3.09M |
| accountsReceivables | 22.12M | 25.47M | 17.4M | 9.52M | 3.09M |
| otherReceivables | 3.98M | 1.88M | 2.45M | - | - |
| inventory | - | - | - | - | 374.79K |
| prepaids | 1.38M | 1.13M | 796.9K | 399.51K | 374.79K |
| otherCurrentAssets | 998.92K | 1.62M | 2.95M | 265.79K | -111.15K |
| totalCurrentAssets | 37.67M | 37.98M | 30.15M | 12.44M | 5.76M |
| propertyPlantEquipmentNet | 127.37M | 123.28M | 57.77M | 48.36M | 3.14M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 54627 | 92708 | 128.03K | 104.69K | 48717 |
| goodwillAndIntangibleAssets | 54627 | 92708 | 128.03K | 104.69K | 48717 |
| longTermInvestments | - | 4.97M | - | - | - |
| taxAssets | - | 1.54M | - | - | - |
| otherNonCurrentAssets | 5.13M | -824.9K | 511.35K | 150K | 150K |
| totalNonCurrentAssets | 132.55M | 129.05M | 58.41M | 48.62M | 3.19M |
| otherAssets | - | - | - | - | - |
| totalAssets | 170.21M | 167.03M | 88.55M | 61.05M | 8.95M |
| totalPayables | 9.49M | 6M | 11.4M | 4.24M | 737.38K |
| accountPayables | 9.01M | 6M | 7.49M | 3.87M | 737.38K |
| otherPayables | 485.91K | - | 3.91M | 371.27K | - |
| accruedExpenses | 283.15K | 405.25K | 263.36K | 129.24K | 131.65K |
| shortTermDebt | 5.29M | 350.21K | 13.21M | 8.51M | 8.51M |
| capitalLeaseObligationsCurrent | 29.67M | 24.37M | 12.31M | 7.75M | 74655 |
| taxPayables | - | 57589 | 2.65M | 371.27K | 166.03K |
| deferredRevenue | 939.1K | 276.46K | 424.18K | 371.27K | - |
| otherCurrentLiabilities | 113.15K | 1.56M | 78270 | -5.18M | 321.1K |
| totalCurrentLiabilities | 45.79M | 32.96M | 24.47M | 15.82M | 1.26M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 99.34M | 93.3M | 38.03M | 34.31M | 177.38K |
| deferredRevenueNonCurrent | - | - | - | -354.6K | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.54M | 735.12K | 354.6K | - |
| otherNonCurrentLiabilities | - | - | - | 354.6K | - |
| totalNonCurrentLiabilities | 99.34M | 94.83M | 38.77M | 34.67M | 177.38K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 129M | 117.67M | 50.34M | 42.06M | 252.03K |
| totalLiabilities | 145.12M | 127.8M | 63.24M | 50.48M | 1.44M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 422 | 416 | 400 | 400 | 400 |
| retainedEarnings | 8.42M | 23.77M | 16.33M | 2.41M | 425.58K |
| additionalPaidInCapital | 16.67M | 15.47M | 8.99M | 8.16M | 7.08M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| netIncome | -15.35M | 7.44M | 13.92M | 1.98M | 403.25K |
| depreciationAndAmortization | 2.93M | 2.03M | 1.32M | 830.58K | 179.64K |
| deferredIncomeTax | -1.54M | 801.33K | 380.52K | 354.6K | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 5.85M | -12.46M | -4.89M | -2.43M | -2.94M |
| accountsReceivables | 2.98M | -8.16M | -8.45M | -6.56M | -2.95M |
| inventory | - | - | - | - | - |
| accountsPayables | 2.1M | -667.82K | 2.49M | 3.87M | 734.27K |
| otherWorkingCapital | 770.55K | -3.64M | 1.07M | 253.17K | 12446 |
| otherNonCashItems | 9.56M | 5.23M | 1.08M | -190.93K | 901.23K |
| netCashProvidedByOperatingActivities | 1.46M | 3.04M | 11.8M | 542.86K | -1.46M |
| investmentsInPropertyPlantAndEquipment | -2.89M | -5.21M | -1.87M | -3.96M | -3.06M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 1.08M | -2.23M | -2.45M | -76361 | -49176 |
| netCashProvidedByInvestingActivities | -1.81M | -7.44M | -4.32M | -3.96M | -3.06M |
| netDebtIssuance | -360.44K | -211.58K | -208.5K | -147.6K | -21512 |
| longTermNetDebtIssuance | -360.44K | -211.58K | -208.5K | -147.6K | -21512 |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 8.09M | 8.44M | -427.71K | 1.08M | 6.27M |
| netCommonStockIssuance | 8.09M | 8.44M | -427.71K | 1.08M | 6.27M |
| commonStockIssuance | 8.09M | 8.44M | -427.71K | 1.08M | 6.27M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -3.76M | -439.26K | -2.75M | 2.71M | - |
| netCashProvidedByFinancingActivities | 3.97M | 7.79M | -3.18M | 3.64M | 6.25M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41.68M | 51.54M | 49.47M | 50.94M | 45.84M | 51.14M | 42.48M | 45.29M | 38.44M | 42M |
| costOfRevenue | 43.54M | 52.31M | 51.96M | 51.09M | 45.57M | 50.66M | 46.23M | 43.75M | 35.2M | 34.39M |
| grossProfit | -1.87M | -770.27K | -2.48M | -154.89K | 278.12K | 482.99K | -3.61M | 1.54M | 3.24M | 7.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.33M | 3.33M | 3.27M | 3.87M | 4.47M | 2.66M | 3.67M | 948.18K | 2.77M | 2.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.09M | 406.89K | -68726 |
| sellingGeneralAndAdministrativeExpenses | 3.33M | 3.33M | 3.27M | 3.87M | 4.47M | 2.66M | 3.67M | 2.04M | 3.18M | 2.85M |
| otherExpenses | - | - | 947.15K | - | - | - | - | -480.44K | - | - |
| operatingExpenses | 3.33M | 3.33M | 4.22M | 3.87M | 4.47M | 2.66M | 3.67M | 1.56M | 3.18M | 2.85M |
| costAndExpenses | 46.87M | 55.64M | 56.17M | 54.97M | 50.04M | 53.32M | 49.76M | 45.3M | 38.38M | 37.25M |
| netInterestIncome | -36373 | -44121 | -504.1K | -80347 | -237.58K | -92716 | 24728 | 106.99K | -13388 | -13351 |
| interestIncome | - | - | 44241 | 266.62K | 40807 | -12727 | 33736 | 164.82K | - | - |
| interestExpense | 36373 | 44121 | 548.34K | 346.97K | 278.38K | 79989 | 9008 | 57830 | 13388 | 13351 |
| depreciationAndAmortization | 897.27K | 889.82K | 790.12K | 960.2K | 692.7K | 682.14K | 626K | 552.28K | 534K | 494.74K |
| ebitda | -4.13M | -2.91M | -5.17M | -4.04M | -2.78M | -973K | -5.44M | -62062 | 1.5M | 5.7M |
| ebit | -5.03M | -3.8M | -5.96M | -5M | -3.48M | -1.66M | -6.07M | -614.34K | 969.12K | 5.2M |
| nonOperatingIncomeExcludingInterest | -159.6K | -302.28K | -738.59K | 966.43K | -718.03K | -521.03K | -1.21M | 598.07K | -912.08K | -446.18K |
| operatingIncome | -5.19M | -4.1M | -6.7M | -4.03M | -4.19M | -2.18M | -7.28M | -16269.0 | 57050 | 4.76M |
| totalOtherIncomeExpensesNet | 123.23K | 258.16K | 190.25K | -1.31M | 439.64K | 441.04K | 1.2M | 407.57K | 901.03K | 432.83K |
| incomeBeforeTax | -5.07M | -3.84M | -6.51M | -5.34M | -3.76M | -1.74M | -6.08M | 391.3K | 958.08K | 5.19M |
| incomeTaxExpense | - | 19525 | -3089 | -56440 | - | -75882 | -1.43M | 131.91K | 275.86K | 1.45M |
| netIncomeFromContinuingOperations | -5.07M | -3.86M | -6.51M | -5.29M | -3.76M | -1.66M | -4.65M | 259.4K | 682.22K | 3.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.07M | -3.86M | -6.51M | -5.29M | -3.76M | -1.66M | -4.65M | 259.4K | 682.22K | 3.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.07M | -3.86M | -6.51M | -5.29M | -3.76M | -1.66M | -4.65M | 259.4K | 682.22K | 3.74M |
| eps | -0.11 | -0.09 | -0.15 | -0.13 | -0.09 | -0.04 | -0.11 | 0.01 | 0.02 | 0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.67M | 5.04M | 6.46M | 9.19M | 5.63M | 5.12M | 2.92M | 7.89M | 3.99M | 4.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.67M | 5.04M | 6.46M | 9.19M | 5.63M | 5.12M | 2.92M | 7.89M | 3.99M | 4.95M |
| netReceivables | 20.07M | 21.22M | 20.1M | 26.1M | 30.69M | 35.02M | 26.04M | 27.34M | 29.24M | 21.91M |
| accountsReceivables | 17.87M | 18.66M | 18.08M | 22.12M | 26.52M | 31.16M | 25.18M | 24.9M | 20.57M | 21.91M |
| otherReceivables | 2.21M | 2.56M | 2.02M | 3.98M | 4.17M | 3.81M | 861.55K | 2.44M | 8.67M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.31M | 1.28M | 1.67M | 1.38M | 1.2M | 879.77K | 812.69K | 1.13M | 1.22M | 144.57K |
| otherCurrentAssets | 783.83K | 1.66M | 985.42K | 998.92K | 2.22M | 1.91M | 1.88M | 1.62M | 6.02M | 12.32M |
| totalCurrentAssets | 24.83M | 29.2M | 29.21M | 37.67M | 39.75M | 42.92M | 31.65M | 37.98M | 40.47M | 39.33M |
| propertyPlantEquipmentNet | 113.6M | 118.6M | 121M | 127.37M | 133.99M | 117.54M | 118.96M | 123.28M | 130.12M | 90.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 22259 | 31370 | 43032 | 54627 | 66000 | 75051 | 83880 | 92708 | 101.54K | 110.37K |
| goodwillAndIntangibleAssets | 22259 | 31370 | 43032 | 54627 | 66000 | 75051 | 83880 | 92708 | 101.54K | 110.37K |
| longTermInvestments | - | - | - | - | 3.78M | 2.26M | 5.98M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.28M | 5.23M | 6.09M | 5.13M | 459.56K | 915.2K | 817.64K | 5.68M | 1.94M | 1.59M |
| totalNonCurrentAssets | 118.91M | 123.86M | 127.12M | 132.55M | 138.29M | 120.79M | 125.84M | 129.05M | 130.22M | 90.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 143.74M | 153.06M | 156.34M | 170.21M | 178.04M | 163.71M | 157.49M | 167.03M | 170.69M | 129.74M |
| totalPayables | 7.83M | 9.23M | 7.9M | 9.49M | 6.82M | 5.66M | 5.87M | 7.86M | 11.41M | 4.25M |
| accountPayables | 7.74M | 9.14M | 7.59M | 9.01M | 6.26M | 4.4M | 5.4M | 6M | 5.04M | 4.25M |
| otherPayables | 87789 | 89598 | 307.98K | 485.91K | 556.53K | 1.26M | 467.14K | 1.85M | 6.37M | - |
| accruedExpenses | 663.44K | 491.38K | 614.55K | 283.15K | 687.53K | 389.07K | 779.68K | 405.25K | 463.16K | 495.06K |
| shortTermDebt | - | - | - | 5.29M | 6.34M | 7.66M | - | 25.82M | 25.52M | 852.91K |
| capitalLeaseObligationsCurrent | 36.11M | 34.48M | 30.8M | 29.67M | 28.44M | 25.14M | 26.43M | 24.37M | 24.06M | 22.25M |
| taxPayables | - | - | - | - | - | - | - | 57589 | 4.56M | - |
| deferredRevenue | 602.81K | 628.79K | 826.81K | 939.1K | 468.13K | 1.25M | 774.71K | 276.46K | 236.26K | - |
| otherCurrentLiabilities | 551.45K | 154.94K | 146.55K | 113.15K | 52904 | 120.82K | 58700 | 52248 | 325.63K | 6.58M |
| totalCurrentLiabilities | 45.76M | 44.98M | 40.28M | 45.79M | 42.8M | 40.22M | 33.91M | 32.96M | 36.5M | 34.43M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 84.53M | 89.56M | 93.68M | 99.34M | 105.06M | 90.31M | 88.83M | 93.3M | 99.46M | 61.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 162.96K | 1.54M | 1.47M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 1.4M |
| totalNonCurrentLiabilities | 84.53M | 89.56M | 93.68M | 99.34M | 105.06M | 90.31M | 88.99M | 94.83M | 100.93M | 62.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120.64M | 124.03M | 124.47M | 129M | 133.5M | 115.45M | 115.26M | 117.67M | 123.52M | 83.78M |
| totalLiabilities | 130.28M | 134.54M | 133.96M | 145.12M | 147.86M | 130.53M | 122.9M | 127.8M | 137.43M | 97.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 454 | 454 | 454 | 422 | 421 | 417 | 416 | 416 | 400 | 400 |
| retainedEarnings | -7.02M | -1.95M | 1.91M | 8.42M | 13.71M | 17.46M | 19.12M | 23.77M | 23.51M | 22.83M |
| additionalPaidInCapital | 20.47M | 20.47M | 20.47M | 16.67M | 16.47M | 15.72M | 15.47M | 15.47M | 9.75M | 9.55M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.07M | -3.86M | -6.51M | -5.29M | -3.76M | -1.66M | -4.65M | 259.4K | 682.22K | 3.74M |
| depreciationAndAmortization | 897.27K | 889.82K | 790.12K | 960.2K | 701.74K | 682.14K | 626K | 561.11K | 534K | 494.74K |
| deferredIncomeTax | - | - | - | - | -29486 | -133.47K | -1.37M | 65874 | 75252 | 217.18K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 988.73K | 15449 | 2.05M | 8.16M | 5.06M | -6.37M | -992.12K | -3.68M | -1.34M | -7.01M |
| accountsReceivables | 1.09M | -1.09M | 3.82M | 4.59M | 4.36M | -6.13M | 160.62K | -472.04K | -34170 | -8.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.04M | 1.28M | -1.57M | 2.73M | 1.34M | -41496 | -1.93M | 1.54M | -189.86K | 108.2K |
| otherWorkingCapital | 947.57K | -172.47K | -191.31K | 839.02K | -638.9K | -204.55K | 774.98K | -4.75M | -1.12M | 1.11M |
| otherNonCashItems | 1.07M | 1.89M | 1.74M | 3.27M | 1.61M | 1.86M | 2.78M | 1.84M | 507.26K | 3.01M |
| netCashProvidedByOperatingActivities | -2.11M | -1.07M | -1.93M | 7.1M | 3.59M | -5.63M | -3.6M | -951.66K | 459.48K | 460.25K |
| investmentsInPropertyPlantAndEquipment | -150.96K | -580.79K | -56077 | -296.47K | -522.69K | -717.47K | -1.35M | -2.13M | -132.05K | -1.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 75000 | 420K | 1.37M | 23000 | - | 1.02M | 36705 | -629.08K | -600K | 19559 |
| netCashProvidedByInvestingActivities | -75960 | -160.79K | 1.32M | -273.47K | -522.69K | 307.53K | -1.32M | -2.76M | -732.05K | -1.78M |
| netDebtIssuance | -1.74M | -181.97K | -2.12M | -251.51K | -1.04M | -27529 | -44839 | -559.68K | -163.25K | -54996 |
| longTermNetDebtIssuance | -1.74M | 1.84M | -97747 | -251.51K | -36567 | -27529 | -44839 | -48332 | -163.25K | -54996 |
| shortTermNetDebtIssuance | - | -2.02M | -2.02M | - | -1M | - | - | -511.35K | - | - |
| netStockIssuance | - | - | - | 8.09M | -8.09M | 8.09M | - | 7.97M | 201.16K | 170K |
| netCommonStockIssuance | - | - | - | 8.09M | -8.09M | 8.09M | - | 7.97M | 201.16K | 170K |
| commonStockIssuance | - | - | - | 8.09M | -8.09M | 8.09M | - | 7.97M | 201.16K | 170K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.56M | - | - | -10.5M | 8.09M | -350.21K | - | 197.97K | -734.51K | -169.67K |
| netCashProvidedByFinancingActivities | -179.18K | -181.97K | -2.12M | -2.66M | -1.04M | 7.71M | -44839 | 7.61M | -696.61K | -54667 |