Big Tree Cloud Holdings Limited
DSY
$1.05
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.60K | 29.60K | 290.70K | 290.70K | 9.10K |
| Total Depreciation and Amortization | 281.60K | 281.60K | 284.80K | 284.80K | 376.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10K | -1.10K | -63.40K | -63.40K | -40.40K |
| Change in Net Operating Assets | -1.18M | -1.18M | -396.20K | -396.20K | 1.34M |
| Cash from Operations | -872.40K | -872.40K | 115.80K | 115.80K | 1.69M |
| Capital Expenditure | 49.20K | 49.20K | -193.60K | -193.60K | -1.22M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 31.80K | 31.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.10K | -241.10K | -898.20K | -898.20K | -- |
| Cash from Investing | -191.80K | -191.80K | -1.06M | -1.06M | -1.22M |
| Total Debt Issued | 422.60K | 422.60K | 704.20K | 704.20K | -- |
| Total Debt Repaid | 197.00K | 197.00K | -889.00K | -889.00K | 238.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 184.20K | 184.20K | 161.50K | 161.50K | -172.40K |
| Cash from Financing | 803.80K | 803.80K | -23.30K | -23.30K | 66.10K |
| Foreign Exchange rate Adjustments | 73.60K | 73.60K | -67.10K | -67.10K | -68.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.90K | -186.90K | -1.03M | -1.03M | 461.20K |
