Big Tree Cloud Holdings Limited
DSY
$1.10
$0.054.76%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 225.27% | 225.27% | 122.42% | 122.42% | |
| Total Depreciation and Amortization | -25.29% | -25.29% | 1,160.18% | 1,160.18% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 97.28% | 97.28% | -805.71% | -805.71% | |
| Change in Net Operating Assets | -188.28% | -188.28% | -115.40% | -115.40% | |
| Cash from Operations | -151.77% | -151.77% | -95.74% | -95.74% | |
| Capital Expenditure | 104.03% | 104.03% | 82.25% | 82.25% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 84.30% | 84.30% | 2.82% | 2.82% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -17.37% | -17.37% | -32.27% | -32.27% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 206.84% | 206.84% | -- | -- | |
| Cash from Financing | 1,116.04% | 1,116.04% | 96.53% | 96.53% | |
| Foreign Exchange rate Adjustments | 207.45% | 207.45% | -1,620.51% | -1,620.51% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -140.52% | -140.52% | -208.62% | -208.62% | |
