DSY Cash From Financing

Annual CFF

$5.12M$3.56M+228.16%

Summary

Current Value
As of today, DSY annual cash from financing is $5.12M, up +228.16% on
Historical Performance
DSY annual cash from financing is up +453.62% over the past 3 years, up +56813.33% over the past 5 years
All-Time High Comparison
DSY annual cash from financing is currently -91.33% below its historical high of $59.07M set on
3-Year Low Comparison
DSY annual cash from financing is +522.60% above its 3-year low of -$1.21M reached on
Sector Comparison
DSY annual cash from financing is higher than 78.17% of companies in Consumer Defensive sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

DSY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$5.12M+228.2%+453.6%+10000.0%+10000.0%
Quarterly Cash From Financing-
TTM Cash From Financing-
$2.45-90.4%-98.8%
Annual Cash From Operations-$6.49M-328.7%-239.8%-10000.0%-10000.0%
Annual Cash From Investing$2.32M+192.6%+9669.3%+100.0%+100.0%
Annual Dividends Paid$0.000.0%0.0%0.0%
Annual Total Debt$6.71M+57.4%+100.0%+100.0%+100.0%
Shares Outstanding95.04M+3230.0%+1165.3%

Cash From Financing Highs

DSY Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$59.07MN/A-91.3%
5Y$59.07M-91.3%
All$59.07M-91.3%

Cash From Financing Lows

DSY Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$1.21M+522.6%
5Y-$1.21M+522.6%
All-$1.21M+522.6%

Cash From Financing History

YearValueChange
$5.12M+228.2%
$1.56M+228.8%
-$1.21M-102.1%
YearValueChange
$59.07M+6,284.3%
$925.21K>+9,900.0%
$9,000.00-

FAQ

  • What is the current annual cash from financing of DSY?

    As of today, DSY annual cash from financing is $5.12M

  • What is 1-year change in DSY annual cash from financing?

    DSY annual cash from financing is up +228.16% year-over-year

  • What is 3-year change in DSY annual cash from financing?

    DSY annual cash from financing is up +453.62% over the past 3 years

  • How far is DSY annual cash from financing from its all-time high?

    DSY annual cash from financing is currently -91.33% below its historical high of $59.07M set on December 1, 2022

  • How does DSY annual cash from financing rank versus sector peers?

    DSY annual cash from financing is higher than 78.17% of companies in Consumer Defensive sector

  • When is DSY next annual earnings release?

    As of today, the next annual earnings release for DSY has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. DSY Official Website ir.bigtreeclouds.com/Overview
  2. DSY Profile on Yahoo Finance finance.yahoo.com/quote/DSY
  3. DSY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dsy