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US Stock MarketDetailed Quotes
Big Tree Cloud (DSY)
- 0.2868
- -0.0132-4.38%
Close Jan 12 15:59 ET
- 0.2801
- -0.0067-2.32%
Post 20:01 ET
27.25MMarket Cap-0.72P/E (TTM)
0.3002High0.2663Low196.82KVolume0.3002Open0.2999Prev Close56.69KTurnover1.14%Turnover RatioLossP/E (Static)95.04MShares7.330052wk High143.38P/B4.97MFloat Cap0.240052wk Low--Dividend TTM17.32MShs Float13.4700Historical High--Div Yield TTM11.30%Range %0.2400Historical Low0.2870Avg Price1Lot Size
Big Tree Cloud (DSY) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -328.69%-6.49M | -117.18%-1.51M | 561.47%8.81M | -1.91M |
| Net income from continuing operations | -5,178.63%-32.53M | 129.10%640.49K | 114.77%279.57K | ---1.89M |
| Operating gains losses | -5,711.40%-5.19M | -120.67%-89.27K | 3,732.39%431.8K | --11.27K |
| Depreciation and amortization | -11.90%997.87K | 41.78%1.13M | 1,306.28%798.86K | --56.81K |
| Deferred tax | 121.52%26.21K | 35.16%-121.77K | 2.89%-187.81K | ---193.39K |
| Other non cash items | ---1.05M | ---- | ---- | ---- |
| Change In working capital | -13.70%-3.5M | -141.16%-3.08M | 6,918.56%7.48M | --106.54K |
| -Change in receivables | -812.65%-1.2M | 203.74%168.35K | -193.97%-162.29K | --172.71K |
| -Change in inventory | -771.68%-118.69K | 115.53%17.67K | 32.27%-113.78K | ---167.98K |
| -Change in prepaid assets | -195.85%-853.84K | 161.89%890.84K | -1,408.19%-1.44M | --110.04K |
| -Change in payables and accrued expense | 41.84%-562.51K | -180.27%-967.17K | 2,545.68%1.2M | ---49.27K |
| -Change in other current liabilities | -24.22%-234.86K | -54.09%-189.07K | ---122.7K | --0 |
| -Change in other working capital | 82.32%-530.03K | -136.97%-3M | 19,659.52%8.11M | --41.05K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -328.69%-6.49M | -117.18%-1.51M | 561.47%8.81M | ---1.91M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 192.57%2.32M | 45.86%-2.5M | -18,994.22%-4.62M | -24.22K |
| Net PPE purchase and sale | -127.31%-511.53K | 95.13%-225.03K | -18,994.22%-4.62M | ---24.22K |
| Net intangibles purchase and sale | --0 | ---2.6M | --0 | --0 |
| Net business purchase and sale | --2.83M | --0 | --0 | ---- |
| Net other investing changes | ---- | --317.72K | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 192.57%2.32M | 45.86%-2.5M | -18,994.22%-4.62M | ---24.22K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 228.15%5.12M | 228.78%1.56M | -231.01%-1.21M | 925.21K |
| Net issuance payments of debt | -41.34%1.78M | 759.70%3.03M | -149.62%-459.12K | --925.21K |
| Net common stock issuance | --3.35M | --0 | --0 | ---- |
| Net other financing activities | ---- | -94.95%-1.47M | ---752.96K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 228.15%5.12M | 228.78%1.56M | -231.01%-1.21M | --925.21K |
| Net cash flow | ||||
| Beginning cash position | -76.56%748.1K | 777.77%3.19M | -70.79%363.54K | --1.24M |
| Current changes in cash | 138.82%953.27K | -182.62%-2.46M | 394.92%2.97M | ---1.01M |
| Effect of exchange rate changes | -274.17%-22.4K | 108.87%12.86K | -214.40%-144.91K | --126.66K |
| End cash Position | 124.43%1.68M | -76.56%748.1K | 777.77%3.19M | --363.54K |
| Free cash flow | -59.27%-7M | -205.11%-4.4M | 316.47%4.18M | ---1.93M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- |
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