Big Tree Cloud Holdings Limited Warrants (DSYWW)
0.02
(-6.39%)
0.02
(-6.39%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -1.51 Million | 8.8 Million | -1.9 Million |
| Net Income | 640.48 Thousand | 279.56 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 | 7.82 Million | 106.54 Thousand |
| Other non-cash items | -7206.00 | 93.06 Thousand | - |
| Investing Cash Flow | -2.5 Million | -4.62 Million | -24.21 Thousand |
| Investments in PPE | -2.88 Million | -4.62 Million | -24.21 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -2.21 Million | - | - |
| Financing Cash Flow | 1.56 Million | -1.21 Million | 925.21 Thousand |
| Debt repayment | -3.02 Million | -459.12 Thousand | -925.21 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -1.46 Million | -752.95 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 | 8.11 Million | 41.04 Thousand |
| Cash at beginning of period | 3.19 Million | 363.53 Thousand | 1.24 Million |
| Cash at end of period | 748.09 Thousand | 3.19 Million | 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 | 2.82 Million | -881.19 Thousand |
| Free Cash Flow | -4.39 Million | 4.18 Million | -1.93 Million |
| Breakdown | 2022 FY | 2021 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | 279.56 Thousand | -1.89 Million |
| Depreciation & Amortization | 798.86 Thousand | 56.8 Thousand |
| Deferred income taxes | -187.8 Thousand | -193.38 Thousand |
| Stock-based compensation | - | - |
| Change in working capital | 7.82 Million | 106.54 Thousand |
| Other non-cash items | - | - |
| Investing Cash Flow | -4.62 Million | -24.21 Thousand |
| Investments in PPE | -4.62 Million | -24.21 Thousand |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | -1.21 Million | 925.21 Thousand |
| Debt repayment | -459.12 Thousand | -925.21 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | -752.95 Thousand | - |
| Accounts receivables | -162.28 Thousand | 172.7 Thousand |
| Accounts payables | 673.38 Thousand | -84.79 Thousand |
| Inventory | -113.77 Thousand | -167.98 Thousand |
| Other working capital | 8.11 Million | 41.04 Thousand |
| Cash at beginning of period | 363.53 Thousand | 1.24 Million |
| Cash at end of period | 3.19 Million | 363.53 Thousand |
| Capital Expenditure | -4.62 Million | -24.21 Thousand |
| Effect of forex changes on cash | -144.9 Thousand | 126.66 Thousand |
| Net cash flow / Change in cash | 2.82 Million | -881.19 Thousand |
| Free Cash Flow | 4.18 Million | -1.93 Million |
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