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Datasea Inc. (DTSS)

NASDAQ: DTSS · Real-Time Price · USD

1.94

0.00 (0.00%)

At close: Jul 03, 2025, 1:38 PM

1.95

0.52%

After-hours: Jul 03, 2025, 04:56 PM EDT

Datasea Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-12.21M	-9.7M	-7.11M	-4.88M	-1.86M	-1.43M	-1.6M	-1.19M	-1.12M
Depreciation & Amortization	494.48K	701.43K	577.82K	199.23K	110.32K	36.31K	32.69K	50.1K	29.82K
Stock-Based Compensation	6.75M	4.38M	642K	21K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.62M	-777.43K	-130.56K	270.75K	-2.77M	1.46M	1.04M	263.45K	-246.71K
Other Non-Cash Items	216.33K	620.7K	1.15M	-8.38K	-466	72.33K	9K	157.24K	297.01K
Deferred Income Tax	n/a	-47.98K	n/a	298.17K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.65M	908.9K	-397.42K	425.94K	-2.82M	1.46M	77.72K	-6.92K	-41.96K
Operating Cash Flow	-6.4M	-3.14M	-5.14M	-3.95M	-4.57M	75.95K	-1.48M	-1.15M	-1.14M
Capital Expenditures	-167.92K	-84.32K	-1.1M	-168.69K	-306.81K	-566.38K	-27.45K	-10.68K	-58.96K
Cash Acquisitions	-35	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.62K
Purchase of Investments	n/a	-28.81K	-30.97K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-161.05K	-109.25K	-1.08M	-26.15K	-11.35K	-47.47K	-1.54K	-10.68K	-40.95K
Investing Cash Flow	-167.96K	-113.13K	-1.13M	-168.69K	-306.81K	-566.38K	-27.45K	-10.68K	-87.29K
Debt Repayment	-1.58M	2M	-1.4M	1.45M	-84.84K	60.87K	-123.85K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	360.8K	1.11M	99.84K	999.54K	n/a	5.55M	-72.41K	628.66K	1.23M
Financial Cash Flow	6.84M	3.11M	6.38M	2.45M	-84.84K	5.61M	1.24M	2.32M	1.23M
Net Cash Flow	161.53K	-144.49K	114.54K	-1.62M	-5.01M	5.04M	-143.46K	1.16M	5.9K
Free Cash Flow	-6.57M	-3.22M	-6.24M	-4.12M	-4.88M	-490.43K	-1.51M	-1.16M	-1.2M