DATASEA INC (DTSS) Stock Cash Flow
NASDAQ:DTSS - Nasdaq - US2381163052 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.62M | -11.39M | -9.70M | -7.11M | -4.88M | |||
| Depreciation Amortization | 614.10K | 494.50K | 701.40K | 577.80K | 199.20K | |||
| Change In Working Capital | 2.01M | -1.65M | 908.90K | -397.40K | -392.10K | |||
| Interest Paid | 28.00K | 20.50K | 25.50K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 7.64M | 6.14M | 4.95M | 1.79M | 1.13M | |||
| OPERATING CASH FLOW | -2.35M | -6.40M | -3.14M | -5.14M | -3.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.05M | -167.90K | -84.30K | -1.10M | -168.70K | |||
| Other Investing Activity | N/A | 0.00 | -28.80K | -31.00K | N/A | |||
| INVESTING CASH FLOW | -4.05M | -168.00K | -113.10K | -1.13M | -168.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 313.20K | -1.58M | 2.00M | -1.40M | 1.45M | |||
| Stock Issued/Repurchased | 5.94M | 8.06M | 0.00 | 7.74M | 931.00K | |||
| Other Financing Activity | 4.70K | 360.80K | 1.11M | 37.00K | 68.50K | |||
| FINANCING CASH FLOW | 6.26M | 6.84M | 3.11M | 6.38M | 2.45M | |||
| Exchange Rate Effect | -19.70K | -111.20K | -4.50K | 8.40K | 51.90K | |||
| CHANGE IN CASH | -169.70K | 161.50K | -144.50K | 114.60K | -1.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.35M | -6.40M | -3.14M | -5.14M | -3.95M | |||
| Capital Expenditure | -4.05M | -167.90K | -84.30K | -1.10M | -168.70K | |||
| FREE CASH FLOW | -6.41M | -6.57M | -3.22M | -6.24M | -4.12M | |||
All data in USD