DTSS Stock Annual Cash Flow. Download in Excel
Datasea Inc.
DTSS 
NSC
Sector: Industrials
Industry: Conglomerates
2.46
USD
-0.06
(-2.30%)
Previous close: 2.52 Open: 2.56 Bid: 2.45 Ask: 2.5
52 week range
1.42 20.29
Mkt Cap: 17 M Avg Vol (90 Days): 1,034,017
Last updated: Friday 22nd November 2024
Financials
DTSS Cash Flow
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -90122.0 | 27195.0 | 279.0 | -78644.0 | 33169.0 | -25323.0 | -46919.0 | ||
| (Increase) Decrease in other current liabilities | 1 M | -2 M | -775845.0 | -46461.0 | |||||
| (Increase) Decrease in payables | 269225.0 | -128414.0 | 81958.0 | 122640.0 | 59336.0 | 345449.0 | 767564.0 | 1 M | |
| (Increase) Decrease in receivables | -221.0 | 225.0 | -1129.0 | -613.0 | -267771.0 | -15387.0 | |||
| Acquisitions | 12618.0 | ||||||||
| AssetImpairmentCharge | -40947.0 | 44237.0 | 277639.0 | 284958.0 | -50421.0 | ||||
| CapitalExpenditureReported | 58961.0 | 10676.0 | 27454.0 | 66385.0 | 306813.0 | 168685.0 | 1 M | 84319.0 | |
| Cash at beginning of period | 5904.0 | 11802.0 | 1 M | 1 M | 7 M | 2 M | 49676.0 | 164217.0 | |
| Cash at end of period | 11802.0 | 1 M | 1 M | 6 M | 2 M | 49676.0 | 164217.0 | 19728.0 | |
| Cash flow | -940569.0 | -1 M | -1 M | -424048.0 | -5 M | -4 M | -5 M | -3 M | |
| Cash from disc. financing activities | 51927.0 | 8373.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -46343.0 | -10676.0 | -27454.0 | -66385.0 | -306813.0 | -168685.0 | -1 M | -113131.0 | |
| ChangeInAccountPayable | 269225.0 | -128414.0 | 81958.0 | 122640.0 | 59336.0 | 345449.0 | 767564.0 | 1 M | |
| ChangeInPayablesAndAccruedExpense | 269225.0 | -128414.0 | 81958.0 | 122640.0 | 59336.0 | 345449.0 | 767564.0 | 1 M | |
| ChangeInPrepaidAssets | -73822.0 | -1479.0 | -31660.0 | -481884.0 | -1 M | -66982.0 | -224285.0 | -141545.0 | |
| ChangeInWorkingCapital | 195403.0 | -220236.0 | 77718.0 | 964827.0 | -3 M | -464822.0 | 203724.0 | 1 M | |
| ChangesInAccountReceivables | -221.0 | 225.0 | -1129.0 | -613.0 | -267771.0 | -15387.0 | |||
| Depreciation | 577822.0 | 701430.0 | |||||||
| Depreciation unreconciled | 577822.0 | 701430.0 | |||||||
| DepreciationAndAmortization | 110322.0 | 199232.0 | 577822.0 | 701430.0 | |||||
| Effect of exchange rate changes | -694.0 | 7457.0 | 132850.0 | -77618.0 | -41694.0 | 51927.0 | 8373.0 | -4484.0 | |
| FinancingCashFlow | 1 M | 2 M | 1 M | 6 M | -84842.0 | 2 M | 6 M | 3 M | |
| Free cash flow | -1 M | -1 M | -2 M | -490433.0 | -5 M | -4 M | -6 M | -3 M | |
| GainLossOnSaleOfPPE | 9698.0 | 916.0 | 2443.0 | ||||||
| IncomeTaxPaidSupplementalData | 5158.0 | ||||||||
| InterestPaidSupplementalData | 25501.0 | ||||||||
| Issuance of capital stock | 442027.0 | 2 M | 1 M | 307446.0 | 931000.0 | 8 M | |||
| Issuance of debt | 126636.0 | -43164.0 | 400000.0 | 1 M | -1 M | -198431.0 | |||
| IssuanceOfCapitalStock | 442027.0 | 2 M | 1 M | 307446.0 | 931000.0 | 8 M | |||
| IssuanceOfDebt | 126636.0 | -131660.0 | -123850.0 | 460867.0 | -84842.0 | 1 M | -1 M | -198431.0 | |
| Net cash from financing activities | 1 M | 2 M | 1 M | 6 M | -84842.0 | 2 M | 6 M | 3 M | |
| Net cash from investing activities | -87290.0 | -10676.0 | -27454.0 | -66385.0 | -306813.0 | -168685.0 | -1 M | -113131.0 | |
| Net cash from operating activities | -1 M | -1 M | -1 M | -424048.0 | -5 M | -4 M | -5 M | -3 M | |
| Net change in cash & cash equivalents | 5204.0 | 1 M | -143463.0 | 5 M | -5 M | -2 M | 114541.0 | -140005.0 | |
| Net income from continuing operations | -1 M | -1 M | -2 M | -1 M | -2 M | -5 M | -7 M | -10 M | |
| NetBusinessPurchaseAndSale | 12618.0 | ||||||||
| NetCommonStockIssuance | 442027.0 | 2 M | 1 M | 307446.0 | 931000.0 | 8 M | |||
| NetIntangiblesPurchaseAndSale | -1538.0 | -47467.0 | -11346.0 | -26148.0 | -1 M | -80438.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -40947.0 | -30973.0 | -28812.0 | ||||||
| NetInvestmentPurchaseAndSale | -40947.0 | -30973.0 | -28812.0 | ||||||
| NetIssuancePaymentsOfDebt | 126636.0 | -131660.0 | -123850.0 | 460867.0 | -84842.0 | 1 M | -1 M | -198431.0 | |
| NetLongTermDebtIssuance | -131660.0 | -123850.0 | 60867.0 | -84842.0 | |||||
| NetPPEPurchaseAndSale | -58961.0 | -10676.0 | -25916.0 | -18918.0 | -295467.0 | -142537.0 | -51340.0 | -3881.0 | |
| Operating (gains) losses | 204858.0 | 840328.0 | 864607.0 | 623139.0 | |||||
| Other financing charges net | 662201.0 | 671825.0 | 5 M | 2 M | 99844.0 | 3 M | |||
| Other investing changes net | -40947.0 | ||||||||
| Other non-cash items | -11122.0 | 351914.0 | 41694.0 | 36306.0 | 84191.0 | 560461.0 | 325817.0 | 4 M | |
| PensionAndEmployeeBenefitExpense | 21000.0 | 642000.0 | |||||||
| Purchase of property plant & equipment | -58961.0 | -10676.0 | -27454.0 | -66385.0 | -306813.0 | -168685.0 | -1 M | -84319.0 | |
| Purchase of short term investments | -84842.0 | ||||||||
| PurchaseOfIntangibles | -1538.0 | -47467.0 | -11346.0 | -26148.0 | -1 M | -80438.0 | |||
| PurchaseOfInvestment | -30973.0 | -28812.0 | |||||||
| PurchaseOfLongTermInvestments | -30973.0 | -28812.0 | |||||||
| PurchaseOfPPE | -58961.0 | -10676.0 | -25916.0 | -18918.0 | -295467.0 | -142537.0 | -51340.0 | -3881.0 | |
| Repayment of debt | -131660.0 | -123850.0 | 60867.0 | ||||||
| RepaymentOfDebt | 126636.0 | -131660.0 | -123850.0 | 60867.0 | -1 M | -198431.0 | |||
| ShortTermDebtIssuance | 400000.0 | 1 M | |||||||
| ShortTermDebtPayments | 126636.0 | -43164.0 | -1 M | -198431.0 | |||||
| StockBasedCompensation | 642000.0 | 4 M |
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