B
Big Tree Cloud Holdings Ltd
NASDAQ:DSY
Big Tree Cloud Holdings Ltd
NASDAQ:DSY
Price:
3.43
USD
0.88%
Market Cap:
$326m
Cash Flow Statement
Cash Flow Statement
Big Tree Cloud Holdings Ltd
Big Tree Cloud Holdings Ltd
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-89%
|
(1)
-14%
|
(1)
-17%
|
(1)
-32%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
0
|
0
|
(59)
|
0
|
0
|
(32)
|
26
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(59)
N/A
|
0
N/A
|
0
N/A
|
(32)
N/A
|
26
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
58
|
58
|
58
|
58
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
|
| Other |
(0)
|
(0)
|
2
|
2
|
2
|
(24)
|
(26)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-64%
|
59
+147 575%
|
59
0%
|
59
+0%
|
34
-43%
|
(25)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
0
-73%
|
0
+867%
|
0
-97%
|
0
+300%
|
1
+1 351%
|
0
-77%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-89%
|
(1)
-14%
|
(1)
-17%
|
(1)
-32%
|
|
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