Datasea Inc. (DTSS)
NASDAQ: DTSS · Real-Time Price · USD
2.476
-0.064 (-2.52%)
Nov 21, 2024, 12:29 PM EST - Market open

Datasea Cash Flow Statement

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-13.32-11.38-9.48-6.52-4.65-1.86
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Depreciation & Amortization
0.440.490.70.580.20.11
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Loss (Gain) From Sale of Assets
0.01-0.83000.01-
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Stock-Based Compensation
7.16.754.380.640.02-
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Provision & Write-off of Bad Debts
-0.01--0.050.280.28-
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Other Operating Activities
0.180.210.40.270.580.25
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Change in Accounts Receivable
0.01-0.72-0.02-0.27-0-0
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Change in Inventory
0.040.09-0.05-0.030.03-0.08
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Change in Accounts Payable
-0.020.60.840.030.120.03
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Change in Unearned Revenue
0.82-0.470.350.070.21-
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Change in Other Net Operating Assets
4.36-1.15-0.22-0.2-0.75-3.02
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Operating Cash Flow
-0.39-6.4-3.14-5.14-3.95-4.57
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Capital Expenditures
-0.01-0.01-0-0.05-0.14-0.3
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Divestitures
--0----
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Sale (Purchase) of Intangibles
-0.21-0.16-0.08-1.05-0.03-0.01
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Investment in Securities
---0.03-0.03--
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Investing Cash Flow
-0.22-0.17-0.11-1.13-0.17-0.31
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Short-Term Debt Issued
-0.361.110.041.52-
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Long-Term Debt Issued
--2.2---
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Total Debt Issued
-0.520.363.310.041.52-
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Short-Term Debt Repaid
------0.08
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Long-Term Debt Repaid
--1.58-0.2-1.4--
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Total Debt Repaid
-1.19-1.58-0.2-1.4--0.08
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Net Debt Issued (Repaid)
-1.71-1.223.11-1.371.52-0.08
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Issuance of Common Stock
1.968.06-7.740.93-
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Financing Cash Flow
0.256.843.116.382.45-0.08
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Foreign Exchange Rate Adjustments
0.07-0.11-00.010.05-0.04
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Net Cash Flow
-0.280.16-0.140.11-1.62-5.01
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Free Cash Flow
-0.4-6.41-3.14-5.19-4.09-4.87
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Free Cash Flow Margin
-1.04%-26.72%-86.25%-30.39%-2335.81%-344.14%
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Free Cash Flow Per Share
-0.13-2.47-1.89-3.25-2.88-3.49
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Cash Interest Paid
--0.03---
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Cash Income Tax Paid
-----0.01
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Levered Free Cash Flow
-0.27-3.662.31-4.12-0.29-5.29
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Unlevered Free Cash Flow
-0.27-3.662.31-4.12-0.29-5.29
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Change in Net Working Capital
-1.063.16-2.43-0.29-2.73.91
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Source: S&P Capital IQ. Standard template. Financial Sources.