Big Tree Cloud Limited (DSY)
NASDAQ: DSY
· Real-Time Price · USD
1.06
-0.06 (-5.09%)
At close: Aug 15, 2025, 3:59 PM
Big Tree Cloud Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 29.55K | -393.1K | -251.05K | 330.36K | 389.31K | 296.95K | 130.67K | -454 | -50 | -4.67K |
Depreciation & Amortization | 281.56K | n/a | 284.76K | 284.76K | n/a | n/a | 22.55K | 22.55K | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 10.36K | 106.55K | 221.19K | 216.8K | 261.98K | 83.28K | -165.15K | -165.15K | n/a | 4.63K |
Other Non-Cash Items | -1.21M | -457.85K | -458.05K | -658.29K | -708.15K | -623.64K | 2.89M | 422.00 | -4.63K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 23.69K | 106.55K | 221.19K | 216.8K | 261.98K | 83.28K | -326.22K | -326.22K | n/a | 4.63K |
Operating Cash Flow | -872.36K | -744.4K | -487.91K | -111.13K | -56.86K | -243.4K | 2.72M | -32 | -4.67K | -48 |
Capital Expenditures | 49.2K | n/a | -193.56K | -193.56K | n/a | n/a | -1.09M | -1.09M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -210K | -210K | -210K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 441.59K | 26.24M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -241.04K | n/a | -866.42K | -866.42K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -191.83K | -210K | 231.59K | 26.03M | n/a | n/a | -1.09M | -1.09M | n/a | n/a |
Debt Repayment | n/a | n/a | 510K | 350K | n/a | n/a | n/a | 190.96K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 803.79K | 560K | -441.59K | -25.81M | 150K | 7.14K | -672.11K | -268.96K | 72.83K | 40K |
Financial Cash Flow | 803.79K | 560K | 68.41K | -25.46M | 150K | 7.14K | -672.11K | -78K | 72.83K | 40K |
Net Cash Flow | n/a | -394.4K | -187.91K | 463.32K | 93.14K | -236.26K | 2.27M | -78.03K | 68.16K | 39.95K |
Free Cash Flow | -823.16K | -744.4K | -681.47K | -304.69K | -56.86K | -243.4K | 1.63M | -1.09M | -4.67K | -48 |