Datasea Inc. (DTSS)
NASDAQ: DTSS · Real-Time Price · USD
2.553
+0.133 (5.50%)
At close: Nov 4, 2024, 4:00 PM
2.618
+0.065 (2.54%)
Pre-market: Nov 5, 2024, 8:00 AM EST

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
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-11.38-11.38-9.48-6.52-4.65-1.86
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Depreciation & Amortization
0.490.490.70.580.20.11
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Loss (Gain) From Sale of Assets
-0.83-0.83000.01-
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Stock-Based Compensation
6.756.754.380.640.02-
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Provision & Write-off of Bad Debts
---0.050.280.28-
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Other Operating Activities
0.210.210.40.270.580.25
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Change in Accounts Receivable
-0.72-0.72-0.02-0.27-0-0
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Change in Inventory
0.090.09-0.05-0.030.03-0.08
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Change in Accounts Payable
0.60.60.840.030.120.03
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Change in Unearned Revenue
-0.47-0.470.350.070.21-
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Change in Other Net Operating Assets
-1.15-1.15-0.22-0.2-0.75-3.02
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Operating Cash Flow
-6.4-6.4-3.14-5.14-3.95-4.57
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Capital Expenditures
-0.01-0.01-0-0.05-0.14-0.3
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Divestitures
-0-0----
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Sale (Purchase) of Intangibles
-0.16-0.16-0.08-1.05-0.03-0.01
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Investment in Securities
---0.03-0.03--
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Investing Cash Flow
-0.17-0.17-0.11-1.13-0.17-0.31
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Short-Term Debt Issued
0.360.361.110.041.52-
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Long-Term Debt Issued
--2.2---
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Total Debt Issued
0.360.363.310.041.52-
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Short-Term Debt Repaid
------0.08
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Long-Term Debt Repaid
-1.58-1.58-0.2-1.4--
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Total Debt Repaid
-1.58-1.58-0.2-1.4--0.08
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Net Debt Issued (Repaid)
-1.22-1.223.11-1.371.52-0.08
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Issuance of Common Stock
8.068.06-7.740.93-
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Financing Cash Flow
6.846.843.116.382.45-0.08
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Foreign Exchange Rate Adjustments
-0.11-0.11-00.010.05-0.04
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Net Cash Flow
0.160.16-0.140.11-1.62-5.01
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Free Cash Flow
-6.41-6.41-3.14-5.19-4.09-4.87
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Free Cash Flow Margin
-26.72%-26.72%-86.25%-30.39%-2335.81%-344.14%
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Free Cash Flow Per Share
-2.47-2.47-1.89-3.25-2.88-3.49
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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
-3.66-3.662.31-4.12-0.29-5.29
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Unlevered Free Cash Flow
-3.66-3.662.31-4.12-0.29-5.29
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Change in Net Working Capital
3.163.16-2.43-0.29-2.73.91
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Source: S&P Capital IQ. Standard template. Financial Sources.