Big Tree Cloud Limited (DSY)

NASDAQ: DSY · Real-Time Price · USD

1.44

0.06 (4.67%)

At close: May 02, 2025, 3:59 PM

1.57

9.03%

After-hours: May 02, 2025, 05:46 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	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	-1	-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	1.00	-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