Datasea Inc (DTSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,698 | -4,142 | -2,845 | -1,434 | -7,112 |
| Depreciation Amortization | 701 | 532 | 368 | 190 | 578 |
| Accounts receivable | -15 | -717 | -139 | 94 | -268 |
| Accounts payable and accrued liabilities | 840 | 1,022 | 435 | 107 | 26 |
| Other Working Capital | 909 | 479 | 106 | 172 | -397 |
| Other Operating Activity | 4,127 | 498 | 309 | 119 | 2,033 |
| Operating Cash Flow | $-3,136 | $-2,328 | $-1,767 | $-753 | $-5,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | -2 | 0 | -51 |
| Purchase Of Investment | -29 | -29 | -29 | -29 | -31 |
| Purchase Sale Intangibles | -80 | -2 | -2 | -73 | -1,051 |
| Other Investing Activity | -80 | -2 | -2 | -73 | -1,051 |
| Investing Cash Flow | $-113 | $-33 | $-33 | $-103 | $-1,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,197 | 1,693 | 1,685 | 821 | N/A |
| Debt Repayment | -198 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7,745 |
| Other Financing Activity | 1,110 | 551 | -1 | -30 | -1,365 |
| Financing Cash Flow | $3,109 | $2,244 | $1,683 | $790 | $6,379 |
| Exchange Rate Effect | -5 | -4 | -5 | -6 | 8 |
| Beginning Cash Position | 164 | 164 | 164 | 164 | 50 |
| End Cash Position | 20 | 43 | 43 | 93 | 164 |
| Net Cash Flow | $-145 | $-121 | $-121 | $-71 | $115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,136 | -2,328 | -1,767 | -753 | -5,140 |
| Capital Expenditure | -4 | -2 | -2 | 0 | -51 |
| Free Cash Flow | -3,140 | -2,331 | -1,769 | -753 | -5,191 |