Datasea Inc. (DTSS)
NASDAQ: DTSS · Real-Time Price · USD
2.120
+0.090 (4.43%)
At close: Dec 20, 2024, 4:00 PM
2.021
-0.099 (-4.68%)
After-hours: Dec 20, 2024, 7:23 PM EST
Datasea Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -13.32 | -11.38 | -9.48 | -6.52 | -4.65 | -1.86 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.49 | 0.7 | 0.58 | 0.2 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.83 | 0 | 0 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 7.1 | 6.75 | 4.38 | 0.64 | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | - | -0.05 | 0.28 | 0.28 | - | Upgrade
|
| Other Operating Activities | 0.18 | 0.21 | 0.4 | 0.27 | 0.58 | 0.25 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.72 | -0.02 | -0.27 | -0 | -0 | Upgrade
|
| Change in Inventory | 0.04 | 0.09 | -0.05 | -0.03 | 0.03 | -0.08 | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.6 | 0.84 | 0.03 | 0.12 | 0.03 | Upgrade
|
| Change in Unearned Revenue | 0.82 | -0.47 | 0.35 | 0.07 | 0.21 | - | Upgrade
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| Change in Other Net Operating Assets | 4.36 | -1.15 | -0.22 | -0.2 | -0.75 | -3.02 | Upgrade
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| Operating Cash Flow | -0.39 | -6.4 | -3.14 | -5.14 | -3.95 | -4.57 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0 | -0.05 | -0.14 | -0.3 | Upgrade
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| Divestitures | - | -0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.21 | -0.16 | -0.08 | -1.05 | -0.03 | -0.01 | Upgrade
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| Investment in Securities | - | - | -0.03 | -0.03 | - | - | Upgrade
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| Investing Cash Flow | -0.22 | -0.17 | -0.11 | -1.13 | -0.17 | -0.31 | Upgrade
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| Short-Term Debt Issued | - | 0.36 | 1.11 | 0.04 | 1.52 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.2 | - | - | - | Upgrade
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| Total Debt Issued | -0.52 | 0.36 | 3.31 | 0.04 | 1.52 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -1.58 | -0.2 | -1.4 | - | - | Upgrade
|
| Total Debt Repaid | -1.19 | -1.58 | -0.2 | -1.4 | - | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -1.71 | -1.22 | 3.11 | -1.37 | 1.52 | -0.08 | Upgrade
|
| Issuance of Common Stock | 1.96 | 8.06 | - | 7.74 | 0.93 | - | Upgrade
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| Financing Cash Flow | 0.25 | 6.84 | 3.11 | 6.38 | 2.45 | -0.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | -0.11 | -0 | 0.01 | 0.05 | -0.04 | Upgrade
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| Net Cash Flow | -0.28 | 0.16 | -0.14 | 0.11 | -1.62 | -5.01 | Upgrade
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| Free Cash Flow | -0.4 | -6.41 | -3.14 | -5.19 | -4.09 | -4.87 | Upgrade
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| Free Cash Flow Margin | -1.04% | -26.72% | -86.25% | -30.39% | -2335.81% | -344.14% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -2.47 | -1.89 | -3.25 | -2.88 | -3.49 | Upgrade
|
| Cash Interest Paid | 0 | - | 0.03 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.08 | -3.66 | 2.31 | -4.12 | -0.29 | -5.29 | Upgrade
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| Unlevered Free Cash Flow | 0.08 | -3.66 | 2.31 | -4.12 | -0.29 | -5.29 | Upgrade
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| Change in Net Working Capital | -1.06 | 3.16 | -2.43 | -0.29 | -2.7 | 3.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.