Big Tree Cloud Limited (DSY)

NASDAQ: DSY · Real-Time Price · USD

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	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