Datasea Inc.
DTSS
$2.14
$0.094.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.08% | 63.53% | -29.90% | -125.95% | -8,194.12% |
| Total Depreciation and Amortization | 262.27% | 4.26% | -39.72% | -1.45% | 0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.12% | -89.94% | 40.51% | 5,041.67% | 107.37% |
| Change in Net Operating Assets | -159.54% | -14.21% | 2.30% | -69.24% | 145.01% |
| Cash from Operations | -16.68% | -64.84% | -38.43% | -128.90% | 116.47% |
| Capital Expenditure | -60.71% | 12.50% | -- | 100.00% | -1,033.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,617.63% | 19.86% | -50.67% | 45.52% | -- |
| Cash from Investing | -8,131.58% | 19.49% | -59.03% | 48.11% | -17,775.00% |
| Total Debt Issued | -- | -- | -138.45% | 124.09% | -169.24% |
| Total Debt Repaid | 140.15% | -168.11% | 483.05% | 85.42% | -42.95% |
| Issuance of Common Stock | 103.21% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 179.55% | 136.52% | 2,027.83% | 98.22% | -122.75% |
| Foreign Exchange rate Adjustments | -259.78% | 2,294.74% | -66.07% | -68.89% | 113.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.52% | 487.65% | 133.41% | 50.68% | -165.14% |
