Big Tree Cloud Limited (DSY)

1.28

-0.09 (-6.43%)

At close: Apr 28, 2025, 3:59 PM

1.34

4.37%

After-hours: Apr 28, 2025, 04:00 PM EDT

Big Tree Cloud Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	-271.8K	-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
Cash 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	-2.5M	-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	-4.4M	-4.9M	-1.93M