Datasea Inc.
DTSS
$2.35
$0.222210.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 38.01% | -8,777.83% | 3.17% | -- |
| Total Depreciation and Amortization | -- | 124.38% | -37.93% | -51.48% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 649.09% | 153.52% | -3.89% | -- |
| Change in Net Operating Assets | -- | -116.08% | 112.15% | 101.23% | -- |
| Cash from Operations | -- | -176.94% | 89.14% | 44.97% | -- |
| Capital Expenditure | -- | -32.35% | -833.33% | -88.24% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5,634.95% | -- | 28.33% | -- |
| Cash from Investing | -- | -5,368.53% | -11,775.00% | 26.62% | -- |
| Total Debt Issued | -- | -- | -- | -105.30% | -- |
| Total Debt Repaid | -- | 115.27% | 45.62% | 446.17% | -- |
| Issuance of Common Stock | -- | -- | -75.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 326.69% | -81.55% | -27.15% | -- |
| Foreign Exchange rate Adjustments | -- | -503.89% | 133.28% | 416.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 14.28% | -36.92% | 650.00% | -- |