Big Tree Cloud Holdings Limited (DSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,528 | 641 | 280 | N/A | -1,893 |
| Depreciation Amortization | 661 | 937 | 706 | N/A | 57 |
| Income taxes - deferred | 26 | -122 | -188 | N/A | -193 |
| Accounts receivable | -854 | 168 | -162 | N/A | 173 |
| Accounts payable and accrued liabilities | 307 | -265 | 673 | N/A | -85 |
| Other Working Capital | -3,500 | -3,078 | 7,825 | N/A | 107 |
| Other Operating Activity | 29,402 | 207 | -325 | 0 | -74 |
| Operating Cash Flow | $-6,487 | $-1,513 | $8,809 | $N/A | $-1,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512 | -225 | -4,624 | N/A | -24 |
| Net Acquisitions | 2,829 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,596 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,279 | 0 | 0 | 0 |
| Investing Cash Flow | $2,318 | $-2,504 | $-4,624 | $N/A | $-24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,825 | 3,037 | 408 | N/A | 1,045 |
| Debt Issued | N/A | 1,376 | N/A | N/A | N/A |
| Common Stock Issued | 3,346 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,048 | -2,852 | -1,620 | 0 | -120 |
| Financing Cash Flow | $5,122 | $1,561 | $-1,212 | $N/A | $925 |
| Exchange Rate Effect | -22 | 13 | -145 | N/A | 127 |
| Beginning Cash Position | 748 | 3,191 | 364 | N/A | 1,245 |
| End Cash Position | 1,679 | 748 | 3,191 | N/A | 364 |
| Net Cash Flow | $931 | $-2,443 | $2,828 | $N/A | $-881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,487 | -1,513 | 8,809 | N/A | -1,909 |
| Capital Expenditure | -518 | -289 | -4,624 | N/A | -24 |
| Free Cash Flow | -7,005 | -1,802 | 4,185 | 0 | -1,933 |