Datasea Inc. (DTSS)
2.08
-0.05 (-2.35%)
At close: Mar 19, 2025, 11:22 AM
Datasea Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -12.21M | -9.7M | -7.11M | -4.88M | -1.86M | -1.43M | -1.6M | -1.19M | -1.12M | -486.58K |
| Depreciation & Amortization | 494.48K | 701.43K | 577.82K | 199.23K | 110.32K | 36.31K | 32.69K | 50.1K | 29.82K | 4.72K |
| Stock-Based Compensation | 6.75M | 4.38M | 642K | 21K | n/a | 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 | 12.21K |
| Other Non-Cash Items | 216.33K | 620.7K | 1.15M | -8.38K | -466 | 72.33K | 9K | 157.24K | 297.01K | n/a |
| Deferred Income Tax | n/a | -47.98K | n/a | 298.17K | n/a | 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 | 12.21K |
| Operating Cash Flow | -6.4M | -3.14M | -5.14M | -3.95M | -4.57M | 75.95K | -1.48M | -1.15M | -1.14M | -469.64K |
| Capital Expenditures | -167.92K | -84.32K | -1.1M | -168.69K | -306.81K | -566.38K | -27.45K | -10.68K | -58.96K | -127.39K |
| Acquisitions | -35 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.62K | n/a |
| Purchase of Investments | n/a | -28.81K | -30.97K | n/a | 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 | n/a |
| Other Investing Acitivies | -161.05K | -109.25K | -1.08M | -26.15K | -11.35K | -47.47K | -1.54K | -10.68K | -40.95K | n/a |
| Investing Cash Flow | -167.96K | -113.13K | -1.13M | -168.69K | -306.81K | -566.38K | -27.45K | -10.68K | -87.29K | -127.39K |
| Debt Repayment | -1.58M | 2M | -1.4M | 1.45M | -84.84K | 60.87K | -123.85K | n/a | 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 | 195.88K |
| Dividend Paid | n/a | 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 | 611.16K |
| Financial Cash Flow | 6.84M | 3.11M | 6.38M | 2.45M | -84.84K | 5.61M | 1.24M | 2.32M | 1.23M | 611.16K |
| Net Cash Flow | 161.53K | -144.49K | 114.54K | -1.62M | -5.01M | 5.04M | -143.46K | 1.16M | 5.9K | 5.91K |
| Free Cash Flow | -6.57M | -3.22M | -6.24M | -4.12M | -4.88M | -490.43K | -1.51M | -1.16M | -1.2M | -597.02K |