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 | -44.95% | -63.11% | -20.01% | -90.98% | -44.35% |
| Total Depreciation and Amortization | 0.66% | -31.95% | -29.53% | -16.63% | -14.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.28% | 93.61% | 29.55% | 1,033.74% | 339.18% |
| Change in Net Operating Assets | 178.70% | 196.86% | -281.36% | -234.86% | -281.77% |
| Cash from Operations | 66.40% | 95.76% | -104.04% | -107.96% | -127.25% |
| Capital Expenditure | -98.11% | -147.37% | -76.92% | 74.77% | 82.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,658.05% | -2,927.94% | -47.53% | 71.76% | 82.80% |
| Cash from Investing | -2,566.84% | -1,910.28% | -48.54% | 71.71% | 82.77% |
| Total Debt Issued | -95.23% | -115.40% | -89.09% | -35.07% | 9.98% |
| Total Debt Repaid | 109.95% | -15.71% | -697.68% | -1,892.16% | -2,322.64% |
| Issuance of Common Stock | -26.32% | -75.70% | -- | 2,015,225.00% | 1,151,514.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.40% | -97.60% | 119.98% | 192.45% | 320.13% |
| Foreign Exchange rate Adjustments | 83.39% | 152.48% | -2,371.11% | -35.84% | -102.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.03% | -124.98% | 211.76% | 100.59% | 117.95% |
