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 | -12.62M | -13.32M | -11.38M | -11.55M | -8.71M |
| Total Depreciation and Amortization | 614.00K | 442.10K | 494.40K | 581.50K | 610.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.64M | 7.28M | 6.13M | 6.29M | 3.65M |
| Change in Net Operating Assets | 2.01M | 5.21M | -1.65M | -2.08M | -2.56M |
| Cash from Operations | -2.35M | -387.20K | -6.40M | -6.76M | -7.00M |
| Capital Expenditure | -10.50K | -9.40K | -6.90K | -5.40K | -5.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -700.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -4.04M | -205.90K | -161.10K | -183.20K | -146.60K |
| Cash from Investing | -4.05M | -215.10K | -168.00K | -189.40K | -152.00K |
| Total Debt Issued | 90.30K | -518.60K | 360.80K | 1.48M | 1.89M |
| Total Debt Repaid | 227.50K | -1.19M | -1.58M | -2.47M | -2.29M |
| Issuance of Common Stock | 5.94M | 1.96M | 8.06M | 8.06M | 8.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.26M | 250.00K | 6.84M | 7.07M | 7.67M |
| Foreign Exchange rate Adjustments | -19.70K | 71.00K | -111.20K | -113.70K | -118.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.70K | -281.20K | 161.50K | 9.40K | 394.40K |
