Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Armlogi Holding (BTOC) Short-Term Debt repayments (2023)

Armlogi Holding's Short-Term Debt repayments history spans 1 years, with the latest figure at $491978.0 for Q3 2023.

On a quarterly basis, Short-Term Debt repayments changed N/A to $491978.0 in Q3 2023 year-over-year; TTM through Jun 2025 was $491978.0, a N/A change, with the full-year FY2025 number at -$350209.0, down 168.49% from a year prior.
Short-Term Debt repayments hit $491978.0 in Q3 2023 for Armlogi Holding.
Over the last five years, Short-Term Debt repayments for BTOC hit a ceiling of $491978.0 in Q3 2023 and a floor of $491978.0 in Q3 2023.