Datasea Inc. (DTSS)
USD 1.89
(0.59%)
USD 1.89
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.39 Million | -3.13 Million | -5.13 Million | -3.94 Million | -4.57 Million | 75.95 Thousand |
| Net Income | -11.38 Million | -9.69 Million | -7.11 Million | -4.88 Million | -1.86 Million | -1.42 Million |
| Depreciation & Amortization | 494.48 Thousand | 701.43 Thousand | 577.82 Thousand | 199.23 Thousand | 110.32 Thousand | 36.3 Thousand |
| Deferred income taxes | - | -47.97 Thousand | - | 298.17 Thousand | - | - |
| Stock-based compensation | 6.74 Million | 4.37 Million | 642 Thousand | 21 Thousand | - | - |
| Change in working capital | -1.64 Million | 908.89 Thousand | -397.41 Thousand | 425.94 Thousand | -2.81 Million | 1.46 Million |
| Other non-cash items | 167.96 Thousand | 620.69 Thousand | 1.14 Million | -8383.00 | -466.00 | 72.33 Thousand |
| Investing Cash Flow | -167.95 Thousand | -113.13 Thousand | -1.13 Million | -168.68 Thousand | -306.81 Thousand | -566.38 Thousand |
| Investments in PPE | -167.92 Thousand | -84.31 Thousand | -1.1 Million | -168.68 Thousand | -306.81 Thousand | -566.38 Thousand |
| Acquisitions | -35.00 | - | - | - | - | - |
| Investment purchases | - | -28.81 Thousand | -30.97 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -167.95 Thousand | -109.25 Thousand | -1.08 Million | -26.14 Thousand | -11.34 Thousand | -47.46 Thousand |
| Financing Cash Flow | 6.83 Million | 3.1 Million | 6.37 Million | 2.44 Million | -84.84 Thousand | 5.6 Million |
| Debt repayment | -1.58 Million | -198.43 Thousand | -1.4 Million | -1.44 Million | -84.84 Thousand | -60.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.06 Million | - | 7.68 Million | 931 Thousand | -84.84 Thousand | 5.14 Million |
| Other Financing Activities | 360.8 Thousand | 3.3 Million | 99.84 Thousand | 2.96 Million | -84.84 Thousand | 521.73 Thousand |
| Accounts receivables | -717.22 Thousand | -15.38 Thousand | -267.77 Thousand | -613.00 | -1129.00 | - |
| Accounts payables | 597.74 Thousand | 839.73 Thousand | 26.23 Thousand | 122.64 Thousand | 34.57 Thousand | - |
| Inventory | 91.07 Thousand | -46.91 Thousand | -25.32 Thousand | 33.16 Thousand | -78.64 Thousand | 279.00 |
| Other working capital | -1.62 Million | -777.42 Thousand | -130.55 Thousand | 270.74 Thousand | -2.77 Million | 1.46 Million |
| Cash at beginning of period | 19.72 Thousand | 164.21 Thousand | 49.67 Thousand | 1.66 Million | 6.67 Million | 1.03 Million |
| Cash at end of period | 181.26 Thousand | 19.72 Thousand | 164.21 Thousand | 49.67 Thousand | 1.66 Million | 6.07 Million |
| Capital Expenditure | -167.92 Thousand | -84.31 Thousand | -1.1 Million | -168.68 Thousand | -306.81 Thousand | -566.38 Thousand |
| Effect of forex changes on cash | -111.2 Thousand | -4484.00 | 8373.00 | 51.92 Thousand | -41.69 Thousand | -77.61 Thousand |
| Net cash flow / Change in cash | 161.53 Thousand | -144.48 Thousand | 114.54 Thousand | -1.61 Million | -5 Million | 5.04 Million |
| Free Cash Flow | -6.56 Million | -3.22 Million | -6.24 Million | -4.11 Million | -4.88 Million | -490.43 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.38 Million | -4.14 Million | -1.83 Million | -31.98 Thousand | -5.55 Million | -9.69 Million |
| Depreciation & Amortization | 82.14 Thousand | 136.21 Thousand | 138.24 Thousand | 137.87 Thousand | 169.15 Thousand | 701.43 Thousand |
| Deferred income taxes | - | - | -229.39 Thousand | -833.54 Thousand | -26.29 Thousand | -47.97 Thousand |
| Stock-based compensation | 3.89 Million | 2.44 Million | 22.1 Thousand | 20.1 Thousand | 4.04 Million | 4.37 Million |
| Change in working capital | 731.94 Thousand | 840.87 Thousand | 2.74 Million | -6 Million | 4134.00 | 908.89 Thousand |
| Other non-cash items | 164 Thousand | 3.13 Million | 259.62 Thousand | -27.05 Thousand | 551.56 Thousand | 620.69 Thousand |
| Investing Cash Flow | -59.04 Thousand | -37.42 Thousand | -71.54 Thousand | -365.00 | -80.41 Thousand | -113.13 Thousand |
| Investments in PPE | -59.04 Thousand | -37.42 Thousand | -71.54 Thousand | -330.00 | -79.81 Thousand | -84.31 Thousand |
| Acquisitions | -34.92 | - | - | -35.00 | - | - |
| Investment purchases | - | - | - | - | 28.9 Thousand | -28.81 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.13 | -0.09 | -0.04 | -35.00 | -29.5 Thousand | -109.25 Thousand |
| Financing Cash Flow | 630.44 Thousand | -16.79 Thousand | -1.83 Million | 8.08 Million | 865.28 Thousand | 3.1 Million |
| Debt repayment | -269.64 Thousand | -339.21 Thousand | -2.63 Million | -184.42 Thousand | -938.93 Thousand | -198.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -48.15 Thousand | 20.63 Thousand | 10.23 Thousand | 8.06 Million | - | - |
| Other Financing Activities | -58.74 Thousand | 301.78 Thousand | 792.81 Thousand | 203.59 Thousand | 1.8 Million | 3.3 Million |
| Accounts receivables | -701.03 Thousand | 36.62 Thousand | -31.43 Thousand | -21.43 Thousand | 701.3 Thousand | -15.38 Thousand |
| Accounts payables | 808.72 Thousand | -72.79 Thousand | 40.87 Thousand | -179.87 Thousand | -182.02 Thousand | 839.73 Thousand |
| Inventory | 29.77 Thousand | 1647.81 | 59.74 Thousand | 137.00 | -2229.00 | -46.91 Thousand |
| Other working capital | 740.67 Thousand | 875.39 Thousand | 2.67 Million | 201.17 Thousand | -512.92 Thousand | -777.42 Thousand |
| Cash at beginning of period | 52.52 Thousand | 437.71 Thousand | 1.21 Million | 19.72 Thousand | 43.15 Thousand | 164.21 Thousand |
| Cash at end of period | 181.26 Thousand | 52.52 Thousand | 437.71 Thousand | 1.21 Million | 19.72 Thousand | 19.72 Thousand |
| Capital Expenditure | -59.04 Thousand | -37.42 Thousand | -71.54 Thousand | -330.00 | -79.81 Thousand | -84.31 Thousand |
| Effect of forex changes on cash | 1864.00 | 5627.00 | 17.96 Thousand | -136.65 Thousand | -580.00 | -4484.00 |
| Net cash flow / Change in cash | 128.73 Thousand | -385.18 Thousand | -781.03 Thousand | 1.19 Million | -23.42 Thousand | -144.48 Thousand |
| Free Cash Flow | -503.57 Thousand | -374.13 Thousand | 1.03 Million | -6.74 Million | -887.52 Thousand | -3.22 Million |
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