Big Tree Cloud Holdings Limited
DSY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,530 | $640 | $280 | -$1,893 |
| Dep. & Amort. | $998 | $1,133 | $799 | $57 |
| Deferred Tax | $26 | -$122 | -$188 | -$193 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,500 | -$3,157 | $7,825 | $150 |
| Other Non-Cash | $28,519 | -$7 | $93 | -$30 |
| Operating Cash Flow | -$6,486 | -$1,513 | -$274 | -$1,909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$518 | -$289 | -$4,624 | -$24 |
| Net Acquisitions | $2,836 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,215 | $0 | $0 |
| Investing Cash Flow | $2,318 | -$2,504 | -$4,624 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,777 | $3,029 | -$867 | $925 |
| Stock Issued | $3,346 | $0 | $59,653 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,468 | -$59,998 | $0 |
| Financing Cash Flow | $5,122 | $1,561 | -$1,212 | $925 |
| Forex Effect | -$22 | $13 | -$145 | $127 |
| Net Chg. in Cash | $931 | -$2,443 | $2,827 | -$881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $748 | $3,191 | $5 | $1,245 |
| End Cash | $1,679 | $748 | $294 | $364 |
| Free Cash Flow | -$7,005 | -$4,398 | -$4,898 | -$1,933 |