DATASEA INC (DTSS)
US2381163052 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.72M | -9.70M | -7.11M | -4.88M | -1.86M | |||
| Depreciation Amortization | 606.12K | 700.00K | 580.00K | 200.00K | 110.00K | |||
| Change In Working Capital | -2.56M | 910.00K | -400.00K | -390.00K | -3.07M | |||
| Interest Paid | 40.54K | 30.00K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Other non cash items | 3.66M | 4.95M | 1.79M | 1.13M | 250.00K | |||
| OPERATING CASH FLOW | -7.00M | -3.14M | -5.14M | -3.95M | -4.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -151.78K | -80.00K | -1.10M | -170.00K | -310.00K | |||
| Other Investing Activity | -40.00 | -30.00K | -30.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -151.82K | -110.00K | -1.13M | -170.00K | -310.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.62M | 2.00M | -1.40M | 1.45M | -80.00K | |||
| Stock Issued/Repurchased | 8.06M | 0.00 | 7.74M | 930.00K | 0.00 | |||
| Other Financing Activity | 1.23M | 1.11M | 40.00K | 70.00K | 0.00 | |||
| FINANCING CASH FLOW | 7.67M | 3.11M | 6.38M | 2.45M | -80.00K | |||
| Exchange Rate Effect | -118.69K | 0.00 | 10.00K | 50.00K | -40.00K | |||
| CHANGE IN CASH | 397.99K | -140.00K | 120.00K | -1.62M | -5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.00M | -3.14M | -5.14M | -3.95M | -4.57M | |||
| Capital Expenditure | -151.78K | -80.00K | -1.10M | -170.00K | -310.00K | |||
| FREE CASH FLOW | -7.16M | -3.22M | -6.24M | -4.12M | -4.88M | |||
All data in USD