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    Big Tree Cloud Limited

    NASDAQ: DSY · Real-Time Price · USD
    1.07
    -0.01 (-0.93%)
    At close: Aug 21, 2025, 3:59 PM
    1.08
    0.93%
    After-hours: Aug 21, 2025, 04:52 PM EDT

    Big Tree Cloud Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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