Big Tree Cloud Limited
(DSY)
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At close: undefined
3.58
3.77%
After-hours Jan 06, 2025, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 |
| Net Income | 640.49K | 126.22K | -1.89M |
| Depreciation & Amortization | 1.13M | 798.86K | 56.81K |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | -3.08M | -128.31K | 41.05K |
| Other Non-Cash Items | -7.21K | -271.80K | -223.37K |
| Deferred Income Tax | -121.77K | -187.81K | -193.39K |
| Change in Working Capital | -3.16M | -128.31K | 106.54K |
| Operating Cash Flow | -1.51M | -273.89K | -1.91M |
| Capital Expenditures | -2.89M | -4.62M | -24.22K |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | -58.51M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | -2.21M | n/a | n/a |
| Investing Cash Flow | -2.50M | -58.51M | -24.22K |
| Debt Repayment | 3.03M | -459.12K | 925.21K |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -1.47M | -752.96K | n/a |
| Financial Cash Flow | 1.56M | 59.07M | 925.21K |
| Net Cash Flow | -2.44M | 288.62K | -881.19K |
| Free Cash Flow | -4.40M | -4.90M | -1.93M |