Big Tree Cloud Holdings Limited Warrants
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Big Tree Cloud Holdings Limited Warrants generated cash of -$1,513,072, which is less than the previous year. Cash used in financing activities reached the amount of $1,560,940 last year. Net change in cash is therefore -$2,442,896.
Cash Flow
| 2023 | 8.80M | -4.62M | -1.21M |
|---|---|---|---|
| 2024 | -1.51M | -2.50M | 1.56M |
DSYWW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 3.19M | 363.53K |
Operating activities | ||
Net income | 640.48K | 279.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.13M | 798.86K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 168.35K | -162.28K |
Inventories | 17.67K | -113.77K |
Accounts payable | -265.4K | 673.38K |
Cash generated by operating activities | -1.51M | 8.80M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -288.70K | -4.62M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -2.50M | -4.62M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 3.02M | -459.12K |
Cash used in financing activities | 1.56M | -1.21M |
Net Change In Cash | -2.44M | 2.82M |
Cash at end of period | 748.09K | 3.19M |
| Data source |