US Stock MarketDetailed Quotes

DSY Big Tree Cloud

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  • 1.430
  • -0.130-8.33%
Close Jul 12 16:00 ET
  • 1.410
  • -0.020-1.40%
Post 19:30 ET
81.63MMarket Cap-47666P/E (TTM)

Big Tree Cloud Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
561.47%8.81M
-1.91M
Net income from continuing operations
114.77%279.57K
---1.89M
Depreciation and amortization
1,306.28%798.86K
--56.81K
Deferred tax
2.89%-187.81K
---193.39K
Change In working capital
7,244.66%7.82M
--106.54K
-Change in receivables
-193.97%-162.29K
--172.71K
-Change in inventory
32.27%-113.78K
---167.98K
-Change in prepaid assets
-1,022.80%-1.02M
--110.04K
-Change in payables and accrued expense
2,390.91%1.13M
---49.27K
-Change in other current liabilities
---122.7K
--0
-Change in other working capital
19,658.58%8.11M
--41.05K
Cash from discontinued investing activities
Operating cash flow
561.47%8.81M
---1.91M
Investing cash flow
Cash flow from continuing investing activities
-18,994.22%-4.62M
-24.22K
Net PPE purchase and sale
-18,994.22%-4.62M
---24.22K
Cash from discontinued investing activities
Investing cash flow
-18,994.22%-4.62M
---24.22K
Financing cash flow
Cash flow from continuing financing activities
-231.01%-1.21M
925.21K
Net issuance payments of debt
-149.62%-459.12K
--925.21K
Net other financing activities
---752.96K
----
Cash from discontinued financing activities
Financing cash flow
-231.01%-1.21M
--925.21K
Net cash flow
Beginning cash position
-70.79%363.54K
--1.24M
Current changes in cash
394.92%2.97M
---1.01M
Effect of exchange rate changes
-214.40%-144.91K
--126.66K
End cash Position
777.77%3.19M
--363.54K
Free cash flow
316.47%4.18M
---1.93M
Currency Unit
USD
USD
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 561.47%8.81M-1.91M
Net income from continuing operations 114.77%279.57K---1.89M
Depreciation and amortization 1,306.28%798.86K--56.81K
Deferred tax 2.89%-187.81K---193.39K
Change In working capital 7,244.66%7.82M--106.54K
-Change in receivables -193.97%-162.29K--172.71K
-Change in inventory 32.27%-113.78K---167.98K
-Change in prepaid assets -1,022.80%-1.02M--110.04K
-Change in payables and accrued expense 2,390.91%1.13M---49.27K
-Change in other current liabilities ---122.7K--0
-Change in other working capital 19,658.58%8.11M--41.05K
Cash from discontinued investing activities
Operating cash flow 561.47%8.81M---1.91M
Investing cash flow
Cash flow from continuing investing activities -18,994.22%-4.62M-24.22K
Net PPE purchase and sale -18,994.22%-4.62M---24.22K
Cash from discontinued investing activities
Investing cash flow -18,994.22%-4.62M---24.22K
Financing cash flow
Cash flow from continuing financing activities -231.01%-1.21M925.21K
Net issuance payments of debt -149.62%-459.12K--925.21K
Net other financing activities ---752.96K----
Cash from discontinued financing activities
Financing cash flow -231.01%-1.21M--925.21K
Net cash flow
Beginning cash position -70.79%363.54K--1.24M
Current changes in cash 394.92%2.97M---1.01M
Effect of exchange rate changes -214.40%-144.91K--126.66K
End cash Position 777.77%3.19M--363.54K
Free cash flow 316.47%4.18M---1.93M
Currency Unit USDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

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