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Big Tree Cloud Holdings (DSY)
NASDAQ:DSY
US Market

Big Tree Cloud Holdings (DSY) Cash flow

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Big Tree Cloud Holdings Cash Flow

DSY's free cash flow for Q4 2024 was $-823.16K. For the 2024 fiscal year, DSY's free cash flow was decreased by $-2.61M and operating cash flow was $-872.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -6.49M$ -1.51M$ -273.89K$ -1.91M
Investing Cash Flow
$ 2.32M$ -2.50M$ -4.62M$ -24.22K
Financing Cash Flow
$ 5.12M$ 1.56M$ -1.21M$ 925.21K
End Cash Position
$ 1.68M$ 748.10K$ 293.57K$ 363.54K
Free Cash Flow
$ -7.00M$ -4.40M$ -4.90M$ -1.93M
Currency in USD

Big Tree Cloud Holdings Cash Flow