DTSS — Datasea Cashflow Statement
0.000.00%
Last trade - 00:00- $15.30m
- $16.14m
- $23.98m
- 33
- 40
- 40
- 31
Annual cashflow statement for Datasea, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -1.86 | -4.88 | -7.11 | -9.7 | -11.4 |
| Depreciation | |||||
| Non-Cash Items | 0.249 | 1.13 | 1.79 | 4.95 | 6.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.07 | -0.392 | -0.397 | 0.909 | -1.65 |
| 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 | |||||
| Cash from Operating Activities | -4.57 | -3.95 | -5.14 | -3.14 | -6.4 |
| Capital Expenditures | -0.307 | -0.169 | -1.1 | -0.084 | -0.168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.031 | -0.029 | -0 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.307 | -0.169 | -1.13 | -0.113 | -0.168 |
| Financing Cash Flow Items | 0 | 0.069 | 0.037 | 1.11 | 0.361 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.085 | 2.45 | 6.38 | 3.11 | 6.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.01 | -1.62 | 0.115 | -0.144 | 0.162 |