Big Tree Cloud Limited (DSY)
NASDAQ: DSY
· Real-Time Price · USD
1.07
0.02 (1.90%)
At close: Aug 18, 2025, 11:43 AM
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 | -284.24K | 75.53K | 765.58K | 1.15M | 816.48K | 427.12K | 125.49K | -5.18K | -4.72K | -4.67K |
Depreciation & Amortization | 851.07K | 569.51K | 569.51K | 307.31K | 45.11K | 45.11K | 45.11K | 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 | 554.89K | 806.51K | 783.24K | 396.91K | 14.96K | -247.02K | -325.68K | -160.53K | 4.63K | 4.63K |
Other Non-Cash Items | -2.78M | -2.28M | -2.45M | 902.19K | 1.56M | 2.26M | 2.89M | -4.2K | -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 | 568.22K | 806.51K | 783.24K | 235.84K | -307.18K | -569.16K | -647.82K | -321.6K | 4.63K | 4.63K |
Operating Cash Flow | -2.22M | -1.4M | -899.3K | 2.31M | 2.42M | 2.47M | 2.71M | -4.75K | -4.72K | -48 |
Capital Expenditures | -337.91K | -387.11K | -387.11K | -1.28M | -2.18M | -2.18M | -2.18M | -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 | -630K | -630K | -420K | -210K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 26.69M | 26.69M | 26.69M | 26.24M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.97M | -1.73M | -1.73M | -866.42K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 25.86M | 26.06M | 26.27M | 24.94M | -2.18M | -2.18M | -2.18M | -1.09M | n/a | n/a |
Debt Repayment | 860K | 860K | 860K | 350K | 190.96K | 190.96K | 190.96K | 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 | -24.89M | -25.54M | -26.09M | -26.33M | -783.93K | -861.09K | -828.23K | -156.13K | 112.83K | 40K |
Financial Cash Flow | -24.03M | -24.68M | -25.23M | -25.98M | -592.97K | -670.13K | -637.27K | 34.84K | 112.83K | 40K |
Net Cash Flow | -118.99K | -25.86K | 132.28K | 2.59M | 2.05M | 2.02M | 2.3M | 30.08K | 108.11K | 39.95K |
Free Cash Flow | -2.55M | -1.79M | -1.29M | 1.02M | 237.48K | 289.66K | 533.02K | -1.1M | -4.72K | -48 |