Big Tree Cloud Holdings Limited
Net Cash Flow Breakdown
Total Cash from Operations: $8.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.6M | 52.5% |
| Other Financing | $1.2M | 13.8% |
| Other | $144.9K | 1.6% |
| Net Cash Flow | $2.8M | 32.1% |
Net Cash Flow Breakdown
Total Cash from Operations: $8.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.6M | 52.5% |
| Other Financing | $1.2M | 13.8% |
| Other | $144.9K | 1.6% |
| Net Cash Flow | $2.8M | 32.1% |