Datasea Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-9.48	-6.52	-4.65	-1.86	-1.43	-1.6	-1.19	-1.12
Depreciation & Amortization	1.32	1.44	1.01	0.32	0.04	0.03	0.05	0.03
Share-Based Compensation	4.38	0.64	0.02	0	0	0	0	0
Other Operating Activities	0.64	-0.7	-0.33	-3.03	0.96	0.09	0.08	-0.04
Operating Cash Flow	-3.14	-5.14	-3.95	-4.57	-0.42	-1.48	-1.06	-1.14
Capital Expenditures	-0	-0.05	-0.14	-0.3	-0.02	-0.03	-0.01	-0.1
Acquisitions	0	0	0	0	0	0	0	0.01
Change in Investments	-0.03	-0.03	0	0	0	0	0	0
Other Investing Activities	-0.08	-1.05	-0.03	-0.01	-0.05	-0	-	-
Investing Cash Flow	-0.11	-1.13	-0.17	-0.31	-0.07	-0.03	-0.01	-0.09
Share Issuance / Repurchase	0	7.74	0.93	0	5.15	1.43	1.69	1.1
Debt Issued / Paid	2	-1.4	1.45	-0.08	0.06	-0.12	-0.13	0.13
Other Financing Activities	1.11	0.04	0.07	-	0.4	-0.07	0.67	-
Financing Cash Flow	3.11	6.38	2.45	-0.08	5.61	1.24	2.23	1.23
Exchange Rate Effect	-0	0.01	0.05	-0.04	-0.08	0.13	0.01	-0
Net Cash Flow	-0.14	0.11	-1.62	-5.01	5.04	-0.14	1.16	0.01
Free Cash Flow	-3.14	-5.19	-4.09	-4.87	-0.44	-1.51	-1.07	-1.24
Free Cash Flow Margin	-44.57%	-30.39%	-2335.81%	-344.14%	-	-14290.47%	-761.66%	-
Free Cash Flow Per Share	-1.89	-3.25	-2.88	-3.49	-0.33	-1.19	-0.86	-1.28

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).