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 |
| 1.97M | -1.97M | -5.38M | -4.14M | -1.83M | -31.99K | -5.56M | -1.3M | -1.41M | -1.43M | -2.49M | -1.25M | -1.82M | -1.55M | -1.74M | -1.28M | -1M | -866.82K | -157.5K | -557.74K | -751.03K | -396.99K | -140.25K | -541K | -372.28K | -371.66K | -365.21K | -438.94K | -391.46K | -408.54K | -447.52K | -266.29K | -212.57K | -266.83K | -374.96K | -190K | -397.58K | -6.61K | |
| 310.11K | 85.64K | 82.15K | 136.22K | 138.24K | 137.87K | 169.16K | 164.66K | 177.85K | 189.76K | 165.05K | 179.23K | 141.52K | 92.02K | 86.88K | 44.11K | 25.58K | 42.66K | 71.79K | 25.35K | 6.22K | 6.97K | 8.02K | 8.97K | 7.16K | 12.16K | 10.04K | 8.18K | 7.39K | 7.08K | 1.89K | 13.23K | 28.64K | 6.34K | 19.2K | 3.39K | 3.99K | 3.25K | |
| 181.5K | 375K | 3.9M | 2.45M | 22.1K | 20.1K | 4.05M | 96K | 116.25K | 116.25K | 126.75K | 220.5K | 130.5K | 164.25K | 9K | 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 | |
| n/a | n/a | -75.41K | 875.39K | 2.68M | 201.17K | -512.92K | 467.91K | 55.61K | 120.87K | -242.49K | 1.01M | -1.09M | 196.14K | 343.71K | -2.43K | 1.05M | 8.43K | -1.42M | 41.23K | 116.96K | -554.37K | 1.5M | 37.81K | 5.67K | -75.89K | 1.04M | 30.66K | -13.19K | -57.63K | 7.98K | 27.46K | 184.03K | 27.95K | -53.7K | -70.69K | 9.12K | 3.11K | |
| -3.32M | 777.38K | 892.35K | 3.13M | 259.63K | -27.05K | 551.57K | -7.57K | 6.42K | 48.59K | 920.38K | -75.14K | 1.54K | 16.28K | 21.06K | -48.08K | 125.72K | -85.46K | 19.28K | -19.74K | -122.05K | 1.22M | 1.46M | n/a | 7.43K | n/a | 9K | -1 | 40.00 | 1.00 | 58.28K | -634 | -136.51K | -12.66K | 59.84K | 144.92K | -161.62K | n/a | |
| n/a | n/a | n/a | n/a | -229.4K | -833.55K | -26.29K | n/a | n/a | n/a | -286.51K | n/a | 286.06K | 457.00 | 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 | |
| n/a | n/a | 62.06K | 840.87K | 2.75M | -6.01M | 4.13K | 482.1K | 96.02K | 326.64K | 353.78K | 529.24K | -1.16M | -119.64K | 448.66K | 64.66K | -87.47K | 92.00 | -2.22M | -160.84K | 116.96K | -554.37K | 1.5M | 37.82K | 5.67K | -75.89K | 117.65K | 30.67K | -13.19K | -57.41K | -96.55K | 26.82K | 47.52K | 15.29K | 6.13K | -70.69K | 9.12K | 3.11K | |
| -854.92K | -732.65K | -444.53K | -336.72K | 1.1M | -6.74M | -807.71K | -561.88K | -1.01M | -752.7K | -923.22K | -391.87K | -2.42M | -1.4M | -886.39K | -1.22M | -936.76K | -909.53K | -2.29M | -712.97K | -627.86K | -944.38K | 1.37M | -494.22K | -359.46K | -435.39K | -228.52K | -400.09K | -397.26K | -458.86K | -542.18K | -226.24K | -136.41K | -245.2K | -349.63K | -257.3K | -384.48K | -3.5K | |
| n/a | n/a | -59.05K | -37.42K | -71.54K | -330 | -79.82K | -242 | 71.28K | -73.56K | -668.14K | -212.37K | -212.78K | -9.16K | -39.7K | -29.29K | -47.56K | -52.14K | -47.13K | -39.8K | -207.13K | -1.69M | -501.85K | -34.19K | -10.75K | -19.58K | -13.17K | -987 | -8.55K | -4.75K | 917.00 | -3.05K | -6.75K | -1.79K | -3.58K | -48.27K | -1.79K | -19.35K | |
| n/a | n/a | -34.92 | n/a | n/a | -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 | n/a | n/a | n/a | 12.62K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 28.91K | -141 | 524.00 | -29.29K | 31.46K | -252 | -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 | |
| -3.91M | -47.52K | -55.84K | -0.09 | -0.04 | -35 | -29.51K | 694.00 | -1.99K | -102.44K | -617.53K | -204.22K | -62.19K | -9.16K | -214 | -17.45K | -181 | -8.3K | 1.39M | n/a | 288.57K | -288.57K | -47.47K | 14.58K | 120.00 | -14.7K | -1.54K | n/a | n/a | -4.75K | -10.68K | n/a | n/a | -1.79K | -26.93K | -14.02K | 10K | n/a | |
| -3.91M | -47.52K | -59.05K | -37.42K | -71.54K | -365 | -80.42K | 311.00 | 69.82K | -102.84K | -636.68K | -212.62K | -274.97K | -9.16K | -39.7K | -29.29K | -47.56K | -52.14K | 1.34M | -39.8K | 81.44K | -1.69M | -501.85K | -34.19K | -10.75K | -19.58K | -13.17K | -987 | -8.55K | -4.75K | 917.00 | -3.05K | -6.75K | -1.79K | -30.51K | -48.27K | 10.83K | -19.35K | |
| 117.00 | -40.81K | 686.82K | -179.32K | -2.63M | 695K | 504.55K | 8.26K | 864.09K | 820.51K | 96.95K | -6.05K | -1M | -497.63K | 720.48K | 728.82K | n/a | n/a | n/a | n/a | 628.00 | -84.86K | 76.26K | 2.12K | 8.96K | -26.47K | n/a | -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 | n/a | n/a | n/a | -9.85K | -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 | |
| 187.64K | -426.94K | -56.37K | 141.89K | 795.13K | -675.83K | 360.74K | 552.46K | 28.82K | -30.21K | 78.17K | -27.12K | 7.14K | -11.71K | 68.54K | n/a | n/a | n/a | 249.00 | -864 | n/a | n/a | 400K | n/a | n/a | n/a | -96.56K | -1.04K | -100.54K | 2.25K | 730.94K | -35.61K | 25.59K | -92.26K | -15.97K | 400.41K | 491.04K | 161.81K | |
| 4.17M | 1.49M | 630.45K | -16.8K | -1.83M | 8.08M | 865.28K | 560.72K | 892.91K | 790.3K | 175.12K | -33.17K | -935.11K | 7.17M | 789.02K | 728.82K | 931K | n/a | 249.00 | -864 | 628.00 | -84.86K | 74.85K | 495.72K | 4.82M | 220.47K | -84.12K | -11.25K | -103.55K | 1.43M | 1.36M | 243.84K | 384.39K | 328.64K | 177.6K | 400.41K | 491.04K | 161.81K | |
| -669.5K | 756.34K | 128.73K | -385.19K | -781.03K | 1.2M | -23.43K | -154 | -49.77K | -71.14K | -1.46M | -611.96K | -3.56M | 5.76M | -121.5K | -503.22K | -45.64K | -945.9K | -944.88K | -193.93K | -513.41K | -2.75M | 730.67K | 68.46K | 4.44M | -199.41K | -517.24K | -351K | -420.49K | 1.15M | 830.82K | 18.99K | 231.78K | 81.56K | -201.17K | 97.82K | 112.59K | -3.5K | |
| -854.92K | -732.65K | -503.58K | -374.14K | 1.03M | -6.74M | -887.53K | -562.12K | -942.51K | -826.25K | -1.59M | -604.23K | -2.64M | -1.41M | -926.09K | -1.24M | -984.32K | -961.67K | -2.34M | -752.77K | -834.99K | -2.63M | 863.16K | -528.41K | -370.21K | -454.97K | -241.69K | -401.07K | -405.81K | -463.61K | -541.26K | -229.29K | -143.15K | -247K | -353.21K | -305.57K | -386.26K | -22.85K |