Datasea Inc (DTSS)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,971 | -11,388 | -6,007 | -1,865 | -32 |
| Depreciation Amortization | 86 | 495 | 412 | 276 | 138 |
| Accounts receivable | 701 | -717 | -16 | -53 | -21 |
| Accounts payable and accrued liabilities | -795 | 598 | -211 | -139 | -180 |
| Other Working Capital | 743 | -1,648 | -2,514 | -3,360 | -6,111 |
| Other Operating Activity | 503 | 6,262 | 2,382 | -492 | -538 |
| Operating Cash Flow | $-733 | $-6,399 | $-5,954 | $-5,633 | $-6,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -7 | -4 | -4 | 0 |
| Purchase Sale Intangibles | -45 | -161 | -105 | -68 | N/A |
| Other Investing Activity | -45 | -161 | -105 | -68 | 0 |
| Investing Cash Flow | $-48 | $-168 | $-109 | $-72 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 154 | 879 |
| Debt Repayment | -41 | -1,583 | -2,269 | -2,090 | -184 |
| Common Stock Issued | 1,959 | 8,061 | 8,061 | 8,061 | 8,061 |
| Other Financing Activity | -427 | 361 | 417 | 117 | -676 |
| Financing Cash Flow | $1,491 | $6,840 | $6,209 | $6,242 | $8,081 |
| Exchange Rate Effect | 46 | -111 | -113 | -119 | -137 |
| Beginning Cash Position | 181 | 20 | 20 | 20 | 20 |
| End Cash Position | 938 | 181 | 53 | 438 | 1,219 |
| Net Cash Flow | $756 | $162 | $33 | $418 | $1,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -733 | -6,399 | -5,954 | -5,633 | -6,744 |
| Capital Expenditure | -3 | -7 | -4 | -4 | 0 |
| Free Cash Flow | -736 | -6,406 | -5,958 | -5,637 | -6,745 |