DSY — Big Tree Cloud Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $6.00m
- $7.54m
Annual cashflow statement for Big Tree Cloud Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.004 | 0.126 | 0.766 |
| Non-Cash Items | — | -0.272 | -2.45 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | -0.128 | 0.783 |
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -0.004 | -0.274 | -0.899 |
| Other Investing Cash Flow Items | — | -58.5 | 26.3 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -58.5 | 26.3 |
| Financing Cash Flow Items | — | 1.55 | -26.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.009 | 59.1 | -25.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.005 | 0.289 | 0.132 |