Big Tree Cloud Holdings Limited (DSY)
3.32
(10.67%)
3.32
(10.67%)
| Breakdown | 2023 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -1.51 Million | -273.89 Thousand | -1.9 Million |
| Net Income | 640.48 Thousand | 126.21 Thousand | -1.89 Million |
| Depreciation & Amortization | 1.13 Million | 798.86 Thousand | 56.8 Thousand |
| Deferred income taxes | -121.77 Thousand | -187.8 Thousand | -193.38 Thousand |
| Stock-based compensation | - | - | - |
| Change in working capital | -3.15 Million | -128.3 Thousand | 106.54 Thousand |
| Other non-cash items | -7206.00 | -271.8 Thousand | -223.36 Thousand |
| Investing Cash Flow | -2.5 Million | -58.5 Million | -24.21 Thousand |
| Investments in PPE | -2.88 Million | -4.62 Million | -24.21 Thousand |
| Acquisitions | 63.67 Thousand | - | - |
| Investment purchases | -420 Thousand | -58.5 Million | - |
| Sales/Maturities of investments | 26.68 Million | - | - |
| Other Investing Activities | -2.21 Million | - | - |
| Financing Cash Flow | 1.56 Million | 59.06 Million | 925.21 Thousand |
| Debt repayment | -3.02 Million | -9040.00 | -925.21 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 59.65 Million | - |
| Other Financing Activities | -1.46 Million | -575 Thousand | 925.21 Thousand |
| Accounts receivables | 168.35 Thousand | -162.28 Thousand | 172.7 Thousand |
| Accounts payables | -265.4 Thousand | 673.38 Thousand | -84.79 Thousand |
| Inventory | 17.67 Thousand | -113.77 Thousand | -167.98 Thousand |
| Other working capital | -3.07 Million | -128.3 Thousand | 41.04 Thousand |
| Cash at beginning of period | 3.19 Million | 4952.00 | 1.24 Million |
| Cash at end of period | 748.09 Thousand | 293.56 Thousand | 363.53 Thousand |
| Capital Expenditure | -2.88 Million | -4.62 Million | -24.21 Thousand |
| Effect of forex changes on cash | 12.85 Thousand | -144.9 Thousand | 126.66 Thousand |
| Net cash flow / Change in cash | -2.44 Million | 288.61 Thousand | -881.19 Thousand |
| Free Cash Flow | -4.39 Million | -4.89 Million | -1.93 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -393.09 Thousand | 765.57 Thousand | -251.05 Thousand | 330.36 Thousand | 126.21 Thousand | 389.31 Thousand |
| Depreciation & Amortization | - | - | 284.75 Thousand | 284.75 Thousand | 798.86 Thousand | - |
| Deferred income taxes | - | - | - | - | -187.8 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.55 Thousand | 783.24 Thousand | 221.18 Thousand | 216.79 Thousand | -128.3 Thousand | 261.97 Thousand |
| Other non-cash items | -457.85 Thousand | -2.44 Million | -458.04 Thousand | -658.29 Thousand | -271.8 Thousand | -708.15 Thousand |
| Investing Cash Flow | -210 Thousand | 26.26 Million | 231.58 Thousand | 26.03 Million | -58.5 Million | - |
| Investments in PPE | -1.00 | - | -193.55 Thousand | -193.55 Thousand | -4.62 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -210 Thousand | -420 Thousand | -210 Thousand | -210 Thousand | -58.5 Million | - |
| Sales/Maturities of investments | - | 26.68 Million | 441.58 Thousand | 26.24 Million | - | - |
| Other Investing Activities | - | - | -866.42 Thousand | -866.42 Thousand | - | - |
| Financing Cash Flow | 560 Thousand | -25.23 Million | 68.41 Thousand | -25.46 Million | 59.06 Million | 150 Thousand |
| Debt repayment | -560 Thousand | -1.01 Million | -510 Thousand | -350 Thousand | -9040.00 | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 59.65 Million | - |
| Other Financing Activities | - | -26.24 Million | -441.58 Thousand | -25.81 Million | -575 Thousand | - |
| Accounts receivables | - | - | 94.31 Thousand | 94.31 Thousand | -162.28 Thousand | - |
| Accounts payables | - | - | - | - | 673.38 Thousand | - |
| Inventory | - | - | -14.63 Thousand | -14.63 Thousand | -113.77 Thousand | - |
| Other working capital | 106.55 Thousand | 783.24 Thousand | 221.18 Thousand | 216.79 Thousand | -128.3 Thousand | 261.97 Thousand |
| Cash at beginning of period | 425.85 Thousand | 293.56 Thousand | 613.76 Thousand | 150.44 Thousand | 4952.00 | 57.3 Thousand |
| Cash at end of period | 31.45 Thousand | 425.85 Thousand | 425.85 Thousand | 613.76 Thousand | 293.56 Thousand | 150.44 Thousand |
| Capital Expenditure | -1.00 | - | -193.55 Thousand | -193.55 Thousand | -4.62 Million | - |
| Effect of forex changes on cash | - | - | -67.12 Thousand | -67.12 Thousand | -144.9 Thousand | - |
| Net cash flow / Change in cash | -394.39 Thousand | 132.28 Thousand | -187.91 Thousand | 463.31 Thousand | 288.61 Thousand | 93.13 Thousand |
| Free Cash Flow | -744.4 Thousand | -899.3 Thousand | -681.46 Thousand | -304.68 Thousand | -4.89 Million | -56.86 Thousand |
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