Datasea Inc. (DTSS)
1.84
-0.04 (-2.13%)
At close: Apr 17, 2025, 3:59 PM
1.94
5.43%
After-hours: Apr 17, 2025, 07:59 PM EDT
Datasea Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -9.52M | -13.33M | -11.39M | -11.56M | -8.72M | -8.3M | -9.7M | -6.63M | -6.58M | -6.99M | -7.11M | -6.36M | -6.39M | -5.57M | -4.88M | -3.3M | -2.58M | -2.33M | -1.86M | -1.85M | -1.83M | -1.45M | -1.43M | -1.65M | -1.55M | -1.57M | -1.6M | -1.69M | -1.51M | -1.33M | -1.19M | -1.12M | -1.04M | -1.23M | -969.16K | -598.97K | -411.74K | -14.16K | |
| 614.11K | 442.24K | 494.48K | 581.49K | 609.93K | 649.54K | 701.43K | 697.32K | 711.89K | 675.56K | 577.82K | 499.65K | 364.54K | 248.59K | 199.23K | 184.14K | 165.38K | 146.01K | 110.32K | 46.56K | 30.17K | 31.11K | 36.31K | 38.32K | 37.54K | 37.77K | 32.69K | 24.54K | 29.59K | 50.84K | 50.1K | 67.41K | 57.57K | 32.92K | 29.82K | 10.63K | 7.24K | 3.25K | |
| 6.9M | 6.74M | 6.39M | 6.54M | 4.19M | 4.28M | 4.38M | 455.25K | 579.75K | 594K | 642K | 524.25K | 315.75K | 185.25K | 21K | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 799.99K | 3.48M | 3.68M | 3.24M | 2.83M | 211.77K | 131.47K | 401.9K | 940.25K | -205.82K | -130.56K | 455.64K | -553.04K | 1.59M | 1.4M | -368.46K | -324.8K | -1.26M | -1.82M | 1.1M | 1.1M | 986.35K | 1.46M | 1.01M | 1M | 986.01K | 1M | -32.18K | -35.39K | 161.83K | 247.42K | 185.74K | 87.6K | -87.32K | -112.16K | -57.36K | 15.92K | 6.8K | |
| 1.49M | 5.06M | 4.26M | 3.92M | 776.58K | 523.37K | 599.01K | 967.82K | 900.24K | 895.37K | 863.05K | -36.27K | -9.21K | 114.97K | 13.24K | 11.45K | 39.8K | -207.98K | 1.1M | 2.54M | 2.56M | 2.69M | 1.47M | 16.43K | 16.43K | 9.04K | 9.04K | 58.32K | 57.69K | -78.86K | -91.53K | -89.97K | 55.58K | 30.48K | 43.14K | -16.7K | -161.62K | n/a | |
| n/a | -229.4K | -1.06M | -1.09M | -1.09M | -859.84K | -26.29K | -286.51K | -286.51K | -457 | n/a | 575.07K | 575.07K | 289.01K | 288.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 902.93K | 3.65M | -2.36M | -2.42M | -2.78M | -5.43M | 908.9K | 1.26M | 1.31M | 48.87K | -397.42K | -302.53K | -767.12K | 306.21K | 425.94K | -2.24M | -2.47M | -2.27M | -2.82M | 898.99K | 1.1M | 986.35K | 1.46M | 85.24K | 78.09K | 59.23K | 77.72K | -136.48K | -140.33K | -79.61K | -6.92K | 95.77K | -1.74K | -40.15K | -52.32K | -57.36K | 15.92K | 6.8K | |
| -2.37M | -409.93K | -6.42M | -6.78M | -7.01M | -9.13M | -3.14M | -3.25M | -3.08M | -4.49M | -5.14M | -5.1M | -5.93M | -4.44M | -3.95M | -5.35M | -4.85M | -4.54M | -4.57M | -920.2K | -701.45K | -433.04K | 75.95K | -1.52M | -1.42M | -1.46M | -1.48M | -1.8M | -1.62M | -1.36M | -1.15M | -957.48K | -988.54K | -1.24M | -994.91K | -648.95K | -391.83K | -7.35K | |
| -96.47K | -168.01K | -168.34K | -189.11K | -151.93K | -9.11K | -82.33K | -670.66K | -882.79K | -1.17M | -1.1M | -474K | -290.93K | -125.7K | -168.69K | -176.12K | -186.63K | -346.2K | -1.98M | -2.44M | -2.43M | -2.24M | -566.38K | -77.7K | -44.49K | -42.28K | -27.45K | -13.37K | -15.44K | -13.63K | -10.68K | -15.17K | -60.38K | -55.42K | -72.98K | -69.4K | -21.13K | -19.35K | |
| -34.92 | -34.92 | -69.92 | -35 | -35 | -35 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.62K | 12.62K | 12.62K | 12.62K | n/a | |
| n/a | n/a | n/a | 28.91K | 28.76K | 29.29K | n/a | 2.56K | 2.45K | -60.63K | -31.34K | -62.8K | -62.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.01M | -103.36K | -55.87K | -29.54K | -28.85K | -30.83K | -133.24K | -721.26K | -926.17K | -986.38K | -893.09K | -275.77K | -89.01K | -27K | -26.15K | 1.36M | 1.38M | 1.67M | 1.39M | -47.47K | -32.88K | -321.34K | -47.47K | -1.54K | -16.12K | -16.24K | -6.29K | -15.43K | -15.43K | -15.43K | -12.47K | -28.73K | -42.74K | -32.74K | -30.95K | -4.02K | 10K | n/a | |
| -4.05M | -215.53K | -168.37K | -189.74K | -152.01K | -10.65K | -113.13K | -669.39K | -882.33K | -1.23M | -1.13M | -536.44K | -353.11K | -125.7K | -168.69K | 1.21M | 1.2M | 1.33M | -306.81K | -2.15M | -2.14M | -2.24M | -566.38K | -77.7K | -44.49K | -42.28K | -27.45K | -13.37K | -15.44K | -13.63K | -10.68K | -42.1K | -87.31K | -69.74K | -87.29K | -56.78K | -8.52K | -19.35K | |
| 466.79K | -2.17M | -1.43M | -1.61M | -1.43M | 2.07M | 2.2M | 1.79M | 1.78M | -93.03K | -1.41M | -787.63K | -52.75K | 951.68K | 1.45M | 728.82K | n/a | 628.00 | -84.23K | -7.97K | -5.85K | 2.48K | 60.87K | -15.39K | -17.87K | -26.84K | -366 | -366 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.85K | -12.86K | -12.86K | -12.86K | -3.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -153.78K | 453.7K | 204.82K | 621.93K | 1.03M | 266.19K | 911.81K | 629.24K | 49.66K | 27.99K | 46.48K | 36.86K | 63.97K | 56.83K | 68.54K | 249.00 | -615 | -615 | -615 | 399.14K | 400K | 400K | 400K | -96.56K | -97.6K | -198.14K | -195.89K | 631.62K | 597.04K | 723.17K | 628.66K | -118.25K | 317.76K | 783.22K | 1.04M | 1.05M | 652.63K | 161.59K | |
| 6.27M | 273.89K | 6.86M | 7.1M | 7.68M | 10.4M | 3.11M | 2.42M | 1.83M | -2.85K | 6.38M | 6.99M | 7.76M | 9.62M | 2.45M | 1.66M | 930.38K | 13.00 | -84.84K | -10.24K | 486.34K | 5.3M | 5.61M | 5.45M | 4.94M | 21.54K | 1.24M | 2.68M | 2.93M | 3.42M | 2.32M | 1.13M | 1.29M | 1.4M | 1.23M | 1.05M | 672.63K | 181.59K | |
| -169.62K | -281.14K | 161.53K | 9.37K | 394.41K | 1.13M | -144.49K | -1.59M | -2.2M | -5.71M | 114.54K | 1.46M | 1.57M | 5.09M | -1.62M | -2.44M | -2.13M | -2.6M | -4.41M | -2.73M | -2.47M | 2.49M | 5.04M | 3.79M | 3.37M | -1.49M | -143.46K | 1.2M | 1.57M | 2.23M | 1.16M | 131.16K | 209.99K | 90.8K | 5.74K | 203.24K | 125.02K | 12.42K | |
| -2.47M | -577.93K | -6.59M | -6.97M | -7.16M | -9.14M | -3.22M | -3.92M | -3.96M | -5.66M | -6.24M | -5.58M | -6.22M | -4.56M | -4.12M | -5.53M | -5.03M | -4.88M | -6.56M | -3.36M | -3.13M | -2.67M | -490.43K | -1.6M | -1.47M | -1.5M | -1.51M | -1.81M | -1.64M | -1.38M | -1.16M | -972.65K | -1.05M | -1.29M | -1.07M | -718.35K | -412.96K | -26.7K |