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 | 38.01% | -8,777.83% | 3.17% | -219.77% | -41.98% |
| Total Depreciation and Amortization | 124.38% | -37.93% | -51.48% | -17.30% | -22.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 649.09% | 153.52% | -3.89% | 1,350.28% | -66.69% |
| Change in Net Operating Assets | -116.08% | 112.15% | 101.23% | 126.92% | 4,248.87% |
| Cash from Operations | -176.94% | 89.14% | 44.97% | 42.85% | 209.60% |
| Capital Expenditure | -32.35% | -833.33% | -88.24% | -100.00% | -78.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,634.95% | -- | 28.33% | -7,320.00% | -194.98% |
| Cash from Investing | -5,368.53% | -11,775.00% | 26.62% | -12,466.67% | -202.44% |
| Total Debt Issued | -- | -- | -105.30% | -73.77% | -170.47% |
| Total Debt Repaid | 115.27% | 45.62% | 446.17% | -12,907.14% | -4,370.14% |
| 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% | -105.83% | -305.92% |
| Foreign Exchange rate Adjustments | -503.89% | 133.28% | 416.67% | 700.00% | 1,284.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.28% | -36.92% | 650.00% | -192,500.00% | -1,468.27% |
