Big Tree Cloud Holdings Limited (DSY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -872.36K | -744.4K | -487.91K | -111.13K | -56.86K | -243.4K | 2.72M | -32 | -48 |
| Operating CF Margin % | -55.12% | -47.02% | -23.47% | -5.35% | - | - | 220.44% | -0% | - |
| Operating CF Growth % | -1434.15% | -205.83% | -117.94% | -347184.38% | - | -506983.33% | - | - | - |
| Net Income | 29.55K | -393.1K | -251.05K | 330.36K | 389.31K | 296.95K | 130.67K | -454 | -4.67K |
| Depreciation & Amortization | 281.56K | 0 | 284.76K | 284.76K | 0 | 0 | 22.55K | 22.55K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.21M | -457.85K | -551.34K | -658.29K | -708.15K | -623.64K | 2.89M | 422 | 0 |
| Working Capital Changes | 23.69K | 106.55K | 29.72K | 216.8K | 261.98K | 83.28K | -326.22K | -326.22K | 4.63K |
| Change in Receivables | -10.13K | 0 | 94.31K | 94.31K | 0 | 0 | -23.64K | -23.64K | 0 |
| Change in Inventory | 23.47K | 0 | -14.63K | -14.63K | 0 | 0 | -137.42K | -137.43K | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -191.83K | -210K | 231.59K | 26.03M | 0 | 0 | -1.09M | -1.09M | 0 |
| Capital Expenditures | 49.2K | 49.2K | -193.56K | -193.56K | 0 | 0 | -1.09M | -1.09M | 0 |
| CapEx % of Revenue | 3.11% | 3.11% | 9.31% | 9.31% | - | - | 88.42% | 88.42% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -241.04K | -49.2K | -16.44K | -866.42K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 803.79K | 560K | 68.41K | -25.46M | 150K | 7.14K | -672.11K | -78K | 40K |
| Debt Issued (Net) | 0 | -450K | 510K | 350K | 0 | 0 | 0 | 190.96K | 0 |
| Equity Issued (Net) | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 803.79K | -25.23M | -441.59K | -25.81M | 150K | 7.14K | -672.11K | -268.96K | 40K |
| Net Change in Cash | 0 | -394.4K | -187.91K | 463.32K | 93.14K | -236.26K | 2.27M | -78.03K | 39.95K |
| Free Cash Flow | -823.16K | -744.4K | -681.47K | -304.69K | -56.86K | -243.4K | 1.63M | -1.09M | -48 |
| FCF Margin % | -52.01% | -47.02% | -32.78% | -14.66% | - | - | 132.02% | -88.42% | - |
| FCF Growth % | -1347.62% | -205.83% | -141.85% | 72.07% | - | -506983.33% | - | - | - |
| FCF per Share | -0.02 | -0.15 | -0.14 | -0.05 | -0.01 | -0.03 | 0.22 | -0.76 | -0.00 |
| FCF Conversion (FCF/Net Income) | -29.52x | 1.89x | 1.94x | -0.38x | -0.15x | -0.82x | 20.81x | 0.07x | 0.01x |
| Interest Paid | -10.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |