Big Tree Cloud Limited

NASDAQ: DSY · Real-Time Price · USD
1.06
-0.06 (-5.09%)
At close: Aug 15, 2025, 3:59 PM
1.07
0.94%
After-hours: Aug 15, 2025, 05:30 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