BIGG OTC
Big Tree Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.7%
5Y: -98.2%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$802K
+129.5% ▲
Capital Expenditures
$9K
+92.9% ▲
5Y CAGR: -20.4%
Free Cash Flow
$793K
+127.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$198K
+188.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | $2M | $2M | $510K |
| Depreciation & Amort. | $378K | $328 | $9K | $62K | $80K |
| Stock-Based Comp. | $0 | $0 | $0 | $208K | $95K |
| Change in Working Capital | $2M | $312K | -$2M | -$5M | -$299K |
| Other Non-Cash Items | $353K | $1M | -$2K | $27K | $418K |
| Operating Cash Flow | -$96K | -$471K | -$81K | -$3M | $802K |
| — Investing Activities — | |||||
| Capital Expenditures | -$154K | -$35K | -$83K | -$128K | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $302K | $0 | $6K |
| Investing Cash Flow | -$154K | -$35K | $218K | -$128K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $243K | $0 | $0 | $4M | $574K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$241K | $122K | -$1M | -$1M |
| Financing Cash Flow | -$79K | $502K | $122K | -$1M | -$1M |
| Net Change in Cash | -$4K | -$3K | $202K | -$225K | $198K |
| Cash End of Period | $22K | $18K | $247K | $22K | $221K |
| Free Cash Flow | -$250K | -$506K | -$164K | -$3M | $793K |