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 (BTOC) has disclosed Short-Term Debt repayments for 1 consecutive years, with $491978.0 as the latest value for Q3 2023.

Quarterly Short-Term Debt repayments changed N/A to $491978.0 in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $491978.0 through Jun 2025, changed N/A year-over-year, with the annual reading at -$350209.0 for FY2025, 168.49% down from the prior year.
Short-Term Debt repayments hit $491978.0 in Q3 2023 for Armlogi Holding.
In the past five years, Short-Term Debt repayments ranged from a high of $491978.0 in Q3 2023 to a low of $491978.0 in Q3 2023.