Datasea Inc. (DTSS)

Datasea Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-11.55	-9.48	-6.52	-4.65	-1.86	-1.43
Depreciation & Amortization	0.84	1.32	1.44	1.01	0.32	0.04
Share-Based Compensation	6.9	4.38	0.64	0.02	0	0
Other Operating Activities	-2.95	0.64	-0.7	-0.33	-3.03	0.96
Operating Cash Flow	-6.76	-3.14	-5.14	-3.95	-4.57	-0.42
Capital Expenditures	-0.01	-0	-0.05	-0.14	-0.3	-0.02
Acquisitions	-0	0	0	0	0	0
Change in Investments	0	-0.03	-0.03	0	0	0
Other Investing Activities	-0.18	-0.08	-1.05	-0.03	-0.01	-0.05
Investing Cash Flow	-0.19	-0.11	-1.13	-0.17	-0.31	-0.07
Share Issuance / Repurchase	8.06	0	7.74	0.93	0	5.15
Debt Issued / Paid	-1.96	2	-1.4	1.45	-0.08	0.06
Other Financing Activities	0.98	1.11	0.04	0.07	-	0.4
Financing Cash Flow	7.07	3.11	6.38	2.45	-0.08	5.61
Exchange Rate Effect	-0.11	-0	0.01	0.05	-0.04	-0.08
Net Cash Flow	0.01	-0.14	0.11	-1.62	-5.01	5.04
Free Cash Flow	-6.77	-3.14	-5.19	-4.09	-4.87	-0.44
Free Cash Flow Margin	-29.07%	-44.57%	-30.39%	-2335.81%	-344.14%	-
Free Cash Flow Per Share	-2.54	-1.89	-3.25	-2.88	-3.49	-0.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).