Datasea Inc.
DTSS
$6.60
-$0.095-1.42%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -22.10K | -5.56M | -1.30M | -1.29M |
| Total Depreciation and Amortization | 138.20K | 137.90K | 169.20K | 164.70K | 177.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.20K | -749.20K | 4.15M | 195.70K | 165.70K |
| Change in Net Operating Assets | 2.75M | -6.11M | 430.20K | 372.90K | -66.30K |
| Cash from Operations | 1.11M | -6.74M | -807.70K | -561.90K | -1.01M |
| Capital Expenditure | -3.40K | -300.00 | -1.70K | 100.00 | -1.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -700.00 | 700.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -- | -- | -- |
| Other Investing Activities | -68.10K | -- | -78.00K | -500.00 | 71.70K |
| Cash from Investing | -71.50K | -400.00 | -80.40K | 300.00 | 69.80K |
| Total Debt Issued | -608.90K | 879.40K | 1.06M | 559.30K | 864.10K |
| Total Debt Repaid | -1.23M | -860.30K | -198.40K | 1.40K | 28.80K |
| Issuance of Common Stock | 0.00 | 8.06M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.84M | 8.08M | 865.30K | 560.70K | 892.90K |
| Foreign Exchange rate Adjustments | 18.00K | -136.70K | -600.00 | 700.00 | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -781.00K | 1.20M | -23.40K | -200.00 | -49.80K |
