Big Tree Cloud Holdings Limited
DSY
$1.10
$0.054.76%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 640.60K | 620.10K | 599.60K | 439.60K | 279.60K |
| Total Depreciation and Amortization | 1.13M | 1.23M | 1.32M | 1.06M | 799.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.00K | -168.30K | -207.60K | -151.20K | -94.80K |
| Change in Net Operating Assets | -3.16M | -635.40K | 1.89M | 4.86M | 7.83M |
| Cash from Operations | -1.51M | 1.04M | 3.60M | 6.21M | 8.81M |
| Capital Expenditure | -288.80K | -1.56M | -2.83M | -3.73M | -4.62M |
| Sale of Property, Plant, and Equipment | 63.60K | 63.60K | 63.60K | 31.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.28M | -2.04M | -1.80M | -898.20K | -- |
| Cash from Investing | -2.50M | -3.53M | -4.56M | -4.59M | -4.62M |
| Total Debt Issued | 2.25M | 1.83M | 1.41M | 704.20K | -- |
| Total Debt Repaid | -1.38M | -1.34M | -1.30M | -1.08M | -867.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 691.40K | 334.80K | -21.80K | -183.30K | -344.80K |
| Cash from Financing | 1.56M | 823.30K | 85.60K | -563.20K | -1.21M |
| Foreign Exchange rate Adjustments | 13.00K | -129.10K | -271.20K | -208.00K | -144.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | -1.79M | -1.15M | 840.30K | 2.83M |
