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DSY Big Tree Cloud

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  • 3.460
  • -0.100-2.81%
Trading Nov 4 15:53 ET
197.50MMarket Cap314.55P/E (TTM)

Big Tree Cloud Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-117.18%-1.51M
561.47%8.81M
-1.91M
Net income from continuing operations
129.10%640.49K
114.77%279.57K
---1.89M
Operating gains losses
-111.93%-10.07K
648.84%84.37K
--11.27K
Depreciation and amortization
41.78%1.13M
1,306.28%798.86K
--56.81K
Deferred tax
35.16%-121.77K
2.89%-187.81K
---193.39K
Change In working capital
-140.35%-3.16M
7,244.66%7.82M
--106.54K
-Change in receivables
203.74%168.35K
-193.97%-162.29K
--172.71K
-Change in inventory
115.53%17.67K
32.27%-113.78K
---167.98K
-Change in prepaid assets
179.93%811.64K
-1,022.80%-1.02M
--110.04K
-Change in payables and accrued expense
-185.69%-967.17K
2,390.91%1.13M
---49.27K
-Change in other current liabilities
-54.09%-189.07K
---122.7K
--0
-Change in other working capital
-136.97%-3M
19,658.58%8.11M
--41.05K
Cash from discontinued investing activities
Operating cash flow
-117.18%-1.51M
561.47%8.81M
---1.91M
Investing cash flow
Cash flow from continuing investing activities
45.86%-2.5M
-18,994.22%-4.62M
-24.22K
Net PPE purchase and sale
95.13%-225.03K
-18,994.22%-4.62M
---24.22K
Net intangibles purchase and sale
---2.6M
--0
--0
Net other investing changes
--317.72K
----
----
Cash from discontinued investing activities
Investing cash flow
45.86%-2.5M
-18,994.22%-4.62M
---24.22K
Financing cash flow
Cash flow from continuing financing activities
228.78%1.56M
-231.01%-1.21M
925.21K
Net issuance payments of debt
759.70%3.03M
-149.62%-459.12K
--925.21K
Net other financing activities
-94.95%-1.47M
---752.96K
----
Cash from discontinued financing activities
Financing cash flow
228.78%1.56M
-231.01%-1.21M
--925.21K
Net cash flow
Beginning cash position
777.77%3.19M
-70.79%363.54K
--1.24M
Current changes in cash
-182.62%-2.46M
394.92%2.97M
---1.01M
Effect of exchange rate changes
108.87%12.86K
-214.40%-144.91K
--126.66K
End cash Position
-76.56%748.1K
777.77%3.19M
--363.54K
Free cash flow
-205.11%-4.4M
316.47%4.18M
---1.93M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -117.18%-1.51M561.47%8.81M-1.91M
Net income from continuing operations 129.10%640.49K114.77%279.57K---1.89M
Operating gains losses -111.93%-10.07K648.84%84.37K--11.27K
Depreciation and amortization 41.78%1.13M1,306.28%798.86K--56.81K
Deferred tax 35.16%-121.77K2.89%-187.81K---193.39K
Change In working capital -140.35%-3.16M7,244.66%7.82M--106.54K
-Change in receivables 203.74%168.35K-193.97%-162.29K--172.71K
-Change in inventory 115.53%17.67K32.27%-113.78K---167.98K
-Change in prepaid assets 179.93%811.64K-1,022.80%-1.02M--110.04K
-Change in payables and accrued expense -185.69%-967.17K2,390.91%1.13M---49.27K
-Change in other current liabilities -54.09%-189.07K---122.7K--0
-Change in other working capital -136.97%-3M19,658.58%8.11M--41.05K
Cash from discontinued investing activities
Operating cash flow -117.18%-1.51M561.47%8.81M---1.91M
Investing cash flow
Cash flow from continuing investing activities 45.86%-2.5M-18,994.22%-4.62M-24.22K
Net PPE purchase and sale 95.13%-225.03K-18,994.22%-4.62M---24.22K
Net intangibles purchase and sale ---2.6M--0--0
Net other investing changes --317.72K--------
Cash from discontinued investing activities
Investing cash flow 45.86%-2.5M-18,994.22%-4.62M---24.22K
Financing cash flow
Cash flow from continuing financing activities 228.78%1.56M-231.01%-1.21M925.21K
Net issuance payments of debt 759.70%3.03M-149.62%-459.12K--925.21K
Net other financing activities -94.95%-1.47M---752.96K----
Cash from discontinued financing activities
Financing cash flow 228.78%1.56M-231.01%-1.21M--925.21K
Net cash flow
Beginning cash position 777.77%3.19M-70.79%363.54K--1.24M
Current changes in cash -182.62%-2.46M394.92%2.97M---1.01M
Effect of exchange rate changes 108.87%12.86K-214.40%-144.91K--126.66K
End cash Position -76.56%748.1K777.77%3.19M--363.54K
Free cash flow -205.11%-4.4M316.47%4.18M---1.93M
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----

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