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DSAI DeepSpatial Inc

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Oct 18 15:57 ET
3.55MMarket Cap-2500P/E (TTM)

DeepSpatial Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
159.41%135.44K
19.81%-357.18K
-241.70%-511.68K
-2.06%-871K
77.09%-47.9K
-11.59%-227.96K
-87.57%-445.4K
26.10%-149.75K
-16.40%-853.45K
-0.35%-209.05K
Net income from continuing operations
53.19%-173.85K
-40.51%-543.15K
-30.40%-448.67K
23.47%-1.51M
17.34%-404.41K
20.17%-371.42K
27.62%-386.57K
28.29%-344.06K
27.78%-1.97M
-18.00%-489.27K
Depreciation and amortization
0.00%76.61K
0.00%76.61K
0.00%76.61K
0.00%306.43K
0.00%76.61K
0.00%76.61K
0.00%76.61K
0.00%76.61K
0.00%306.43K
1.67%76.61K
Remuneration paid in stock
-69.04%817
-75.19%1.16K
-59.87%7.8K
-96.14%28.81K
-98.41%2.04K
-98.72%2.64K
-97.72%4.69K
-90.55%19.45K
516.34%745.93K
--128.34K
Other non cashItems
375.65%43.32K
--110.49K
--44.18K
24.72%47.08K
--31.49K
--9.11K
----
----
-97.70%37.75K
--0
Change In working capital
224.03%178.55K
98.44%-2.29K
-295.00%-191.61K
918.58%253.13K
227.31%246.38K
356.25%55.1K
-2,314.99%-146.61K
530.04%98.26K
132.86%24.85K
433.92%75.28K
-Change in receivables
-1,304.32%-252.19K
1.05%-23.91K
-65.86%-22.21K
45.07%-36.55K
225.62%18.96K
-35.35%-17.96K
-3.02%-24.17K
9.03%-13.39K
24.97%-66.54K
-5.13%-15.1K
-Change in prepaid assets
-314.22%-31.88K
147.11%5.8K
-388.11%-16.05K
999.13%19.05K
923.03%33.49K
-177.67%-7.7K
-204.51%-12.32K
135.05%5.57K
106.27%1.73K
41.90%-4.07K
-Change in payables and accrued expense
164.96%213.98K
114.47%15.93K
-238.15%-153.62K
226.62%272.72K
116.21%190.87K
545.08%80.76K
-2,065.39%-110.1K
1,332.04%111.2K
105.17%83.5K
7,574.85%88.28K
-Change in other working capital
12,432,100.00%248.64K
-250.00%-112
105.38%275
-133.92%-2.09K
--3.06K
---2
---32
---5.12K
--6.16K
----
Cash from discontinued investing activities
Operating cash flow
159.41%135.44K
19.81%-357.18K
-241.70%-511.68K
-2.06%-871K
77.09%-47.9K
-11.59%-227.96K
-87.57%-445.4K
26.10%-149.75K
-16.40%-853.45K
-0.35%-209.05K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-336.04%-65.5K
-38.32%399.36K
547.5K
712.75K
37.5K
27.75K
647.5K
0
0
0
Net issuance payments of debt
--0
----
----
--675.25K
--0
--102.75K
----
----
--0
--0
Net common stock issuance
--0
--443.4K
--585K
----
----
--0
--0
--0
----
----
Net other financing activities
---65.5K
---44.04K
---37.5K
--37.5K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-336.04%-65.5K
-38.32%399.36K
--547.5K
--712.75K
--37.5K
--27.75K
--647.5K
--0
--0
--0
Net cash flow
Beginning cash position
-59.51%90.28K
129.14%48.11K
-92.82%12.25K
-83.34%170.57K
103.55%22.87K
-61.81%222.98K
-97.44%21K
-83.34%170.57K
-14.87%1.02M
-152.29%-644.4K
Current changes in cash
134.93%69.94K
-79.13%42.18K
123.92%35.82K
81.46%-158.25K
-106.09%-10.4K
65.71%-200.21K
185.11%202.1K
26.10%-149.75K
-377.20%-853.45K
181.90%170.61K
Effect of exchange rate changes
-400.97%-310
96.49%-4
-78.36%37
-58.97%-62
-469.23%-222
--103
---114
--171
---39
---39
End cash Position
599.15%159.92K
-59.51%90.28K
129.14%48.11K
-92.82%12.25K
-92.82%12.25K
103.55%22.87K
-61.81%222.98K
-97.44%21K
-83.34%170.57K
-83.34%170.57K
Free cash from
159.41%135.44K
19.81%-357.18K
-241.70%-511.68K
-2.06%-871K
77.09%-47.9K
-11.59%-227.96K
-87.57%-445.4K
26.10%-149.75K
-16.40%-853.45K
-0.35%-209.05K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 159.41%135.44K19.81%-357.18K-241.70%-511.68K-2.06%-871K77.09%-47.9K-11.59%-227.96K-87.57%-445.4K26.10%-149.75K-16.40%-853.45K-0.35%-209.05K
Net income from continuing operations 53.19%-173.85K-40.51%-543.15K-30.40%-448.67K23.47%-1.51M17.34%-404.41K20.17%-371.42K27.62%-386.57K28.29%-344.06K27.78%-1.97M-18.00%-489.27K
Depreciation and amortization 0.00%76.61K0.00%76.61K0.00%76.61K0.00%306.43K0.00%76.61K0.00%76.61K0.00%76.61K0.00%76.61K0.00%306.43K1.67%76.61K
Remuneration paid in stock -69.04%817-75.19%1.16K-59.87%7.8K-96.14%28.81K-98.41%2.04K-98.72%2.64K-97.72%4.69K-90.55%19.45K516.34%745.93K--128.34K
Other non cashItems 375.65%43.32K--110.49K--44.18K24.72%47.08K--31.49K--9.11K---------97.70%37.75K--0
Change In working capital 224.03%178.55K98.44%-2.29K-295.00%-191.61K918.58%253.13K227.31%246.38K356.25%55.1K-2,314.99%-146.61K530.04%98.26K132.86%24.85K433.92%75.28K
-Change in receivables -1,304.32%-252.19K1.05%-23.91K-65.86%-22.21K45.07%-36.55K225.62%18.96K-35.35%-17.96K-3.02%-24.17K9.03%-13.39K24.97%-66.54K-5.13%-15.1K
-Change in prepaid assets -314.22%-31.88K147.11%5.8K-388.11%-16.05K999.13%19.05K923.03%33.49K-177.67%-7.7K-204.51%-12.32K135.05%5.57K106.27%1.73K41.90%-4.07K
-Change in payables and accrued expense 164.96%213.98K114.47%15.93K-238.15%-153.62K226.62%272.72K116.21%190.87K545.08%80.76K-2,065.39%-110.1K1,332.04%111.2K105.17%83.5K7,574.85%88.28K
-Change in other working capital 12,432,100.00%248.64K-250.00%-112105.38%275-133.92%-2.09K--3.06K---2---32---5.12K--6.16K----
Cash from discontinued investing activities
Operating cash flow 159.41%135.44K19.81%-357.18K-241.70%-511.68K-2.06%-871K77.09%-47.9K-11.59%-227.96K-87.57%-445.4K26.10%-149.75K-16.40%-853.45K-0.35%-209.05K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -336.04%-65.5K-38.32%399.36K547.5K712.75K37.5K27.75K647.5K000
Net issuance payments of debt --0----------675.25K--0--102.75K----------0--0
Net common stock issuance --0--443.4K--585K----------0--0--0--------
Net other financing activities ---65.5K---44.04K---37.5K--37.5K------------------------
Cash from discontinued financing activities
Financing cash flow -336.04%-65.5K-38.32%399.36K--547.5K--712.75K--37.5K--27.75K--647.5K--0--0--0
Net cash flow
Beginning cash position -59.51%90.28K129.14%48.11K-92.82%12.25K-83.34%170.57K103.55%22.87K-61.81%222.98K-97.44%21K-83.34%170.57K-14.87%1.02M-152.29%-644.4K
Current changes in cash 134.93%69.94K-79.13%42.18K123.92%35.82K81.46%-158.25K-106.09%-10.4K65.71%-200.21K185.11%202.1K26.10%-149.75K-377.20%-853.45K181.90%170.61K
Effect of exchange rate changes -400.97%-31096.49%-4-78.36%37-58.97%-62-469.23%-222--103---114--171---39---39
End cash Position 599.15%159.92K-59.51%90.28K129.14%48.11K-92.82%12.25K-92.82%12.25K103.55%22.87K-61.81%222.98K-97.44%21K-83.34%170.57K-83.34%170.57K
Free cash from 159.41%135.44K19.81%-357.18K-241.70%-511.68K-2.06%-871K77.09%-47.9K-11.59%-227.96K-87.57%-445.4K26.10%-149.75K-16.40%-853.45K-0.35%-209.05K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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