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Datasea Inc (DTSS)
NASDAQ:DTSS

Datasea (DTSS) Cash flow

203 Followers

Datasea Cash Flow

DTSS's free cash flow for Q2 2024 was $1.04M. For the 2024 fiscal year, DTSS's free cash flow was decreased by $3.02M and operating cash flow was $1.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -7.00M$ -3.14M$ -5.14M$ -3.95M$ -4.57M$ -424.05K
Investing Cash Flow
$ -151.92K$ -113.13K$ -1.13M$ -168.69K$ -306.81K$ -66.39K
Financing Cash Flow
$ 7.67M$ 3.11M$ 6.38M$ 2.45M$ -84.84K$ 5.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.72M$ 19.73K$ 164.22K$ 49.68K$ 1.67M$ 6.07M
Income Tax Paid Supplemental Data
---$ 0.00$ 5.16K$ 0.00
Interest Paid Supplemental Data
$ 36.04K$ 25.50K-$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 8.06M-$ 7.68M$ 931.00K$ 0.00$ 5.15M
Issuance Of Debt
$ -2.13M$ -198.43K$ -1.40M$ 1.45M$ 0.00-
Repayment Of Debt
$ -2.29M$ -198.43K$ -1.40M$ 0.00$ -84.84K-
Free Cash Flow
$ -7.15M$ -3.22M$ -6.24M$ -4.12M$ -4.88M$ -490.43K
Domestic Sales
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Foreign Sales
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Currency in USD

Datasea Cash Flow

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