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    Datasea Inc.

    NASDAQ: DTSS · Real-Time Price · USD
    1.82
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:54 PM
    1.71
    -5.81%
    After-hours: Aug 15, 2025, 04:28 PM EDT

    Datasea Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -12.21M -9.7M -7.11M -4.88M
    Depreciation & Amortization
    		 494.48K 701.43K 577.82K 199.23K
    Stock-Based Compensation
    		 6.75M 4.38M 642K 21K
    Other Working Capital
    		 -1.62M -777.43K -130.56K 270.75K
    Other Non-Cash Items
    		 216.33K 620.7K 1.15M -8.38K
    Deferred Income Tax
    		 n/a -47.98K n/a 298.17K
    Change in Working Capital
    		 -1.65M 908.9K -397.42K 425.94K
    Operating Cash Flow
    		 -6.4M -3.14M -5.14M -3.95M
    Capital Expenditures
    		 -167.92K -84.32K -1.1M -168.69K
    Cash Acquisitions
    		 -35 n/a n/a n/a
    Purchase of Investments
    		 n/a -28.81K -30.97K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -161.05K -109.25K -1.08M -26.15K
    Investing Cash Flow
    		 -167.96K -113.13K -1.13M -168.69K
    Debt Repayment
    		 -1.58M 2M -1.4M 1.45M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 360.8K 1.11M 99.84K 999.54K
    Financial Cash Flow
    		 6.84M 3.11M 6.38M 2.45M
    Net Cash Flow
    		 161.53K -144.49K 114.54K -1.62M
    Free Cash Flow
    		 -6.57M -3.22M -6.24M -4.12M

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