Big Tree Cloud Limited (DSY)

1.03

-0.00 (-0.02%)

At close: Apr 01, 2025, 3:46 PM

1.03

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

Big Tree Cloud Cash Flow Statement

Chart Mode

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	-271.8K	-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
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