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)
| 06-2023 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 280 | N/A | -1,893 |
| Depreciation Amortization | 706 | N/A | 57 |
| Other Working Capital | 7,825 | N/A | 107 |
| Other Operating Activity | -2 | 0 | -179 |
| Operating Cash Flow | $8,809 | $N/A | $-1,909 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,624 | N/A | -24 |
| Investing Cash Flow | $-4,624 | $N/A | $-24 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -1,212 | 0 | 925 |
| Financing Cash Flow | $-1,212 | $N/A | $925 |
| Exchange Rate Effect | -145 | N/A | 127 |
| Beginning Cash Position | 364 | N/A | 1,245 |
| End Cash Position | 3,191 | N/A | 364 |
| Net Cash Flow | $2,827 | $N/A | $-881 |
| Free Cash Flow | |||
| Operating Cash Flow | 8,809 | N/A | -1,909 |
| Free Cash Flow | 8,809 | 0 | -1,909 |