DTSS — Datasea Intelligent Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $12.03m
- $17.17m
- $40.70m
Annual cashflow statement for Datasea Intelligent Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.11 | -9.7 | -11.4 | -5.09 | -2.19 |
| Depreciation | |||||
| Non-Cash Items | 1.79 | 4.95 | 6.14 | 2.27 | 2.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.397 | 0.909 | -1.65 | -0.698 | 0.032 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.14 | -3.14 | -6.4 | -2.37 | 1.98 |
| Capital Expenditures | -1.1 | -0.084 | -0.168 | -4.09 | -4.93 |
| 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 | -1.13 | -0.113 | -0.168 | -4.09 | -4.93 |
| Financing Cash Flow Items | 0.037 | 1.11 | 0.361 | -0.203 | 0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.38 | 3.11 | 6.84 | 6.95 | 3.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.115 | -0.144 | 0.162 | 0.44 | -0.013 |