DTSS — Datasea Cashflow Statement
0.000.00%
Last trade - 00:00
- $18.38m
- $18.53m
- $7.05m
- 25
- 30
- 83
- 43
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.43 | -1.86 | -4.88 | -7.11 | -9.7 |
Depreciation | |||||
Non-Cash Items | — | 0.249 | 1.13 | 1.79 | 4.95 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.46 | -3.07 | -0.392 | -0.397 | 0.909 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.076 | -4.57 | -3.95 | -5.14 | -3.14 |
Capital Expenditures | -0.566 | -0.307 | -0.169 | -1.1 | -0.084 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | -0.031 | -0.029 |
Purchase of Investments | |||||
Cash from Investing Activities | -0.566 | -0.307 | -0.169 | -1.13 | -0.113 |
Financing Cash Flow Items | 0.4 | 0 | 0.069 | 0.037 | 1.11 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.61 | -0.085 | 2.45 | 6.38 | 3.11 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.04 | -5.01 | -1.62 | 0.115 | -0.144 |