Datasea Inc.
DTSS
$2.13
$0.083.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.96M | -5.38M | -4.14M | -1.83M |
| Total Depreciation and Amortization | 310.10K | 85.60K | 82.10K | 136.20K | 138.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 413.50K | 401.00K | 3.99M | 2.84M | 55.20K |
| Change in Net Operating Assets | -442.20K | 742.70K | 865.70K | 846.20K | 2.75M |
| Cash from Operations | -854.90K | -732.70K | -444.50K | -321.10K | 1.11M |
| Capital Expenditure | -4.50K | -2.80K | -3.20K | 0.00 | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -3.91M | -44.80K | -55.90K | -37.10K | -68.10K |
| Cash from Investing | -3.91M | -47.50K | -59.00K | -37.10K | -71.50K |
| Total Debt Issued | -- | -- | -56.40K | 146.70K | -608.90K |
| Total Debt Repaid | 187.80K | -467.80K | 686.80K | -179.30K | -1.23M |
| Issuance of Common Stock | 3.98M | 1.96M | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.17M | 1.49M | 630.40K | -32.70K | -1.84M |
| Foreign Exchange rate Adjustments | -72.70K | 45.50K | 1.90K | 5.60K | 18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -669.50K | 756.30K | 128.70K | -385.20K | -781.00K |
