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DTSS Datasea

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2.150
+0.030+1.42%

Trading Dec 23 12:22 ET

15.24MMarket Cap-0.44P/E (TTM)

Datasea Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

89.14%-732.66K

-104.04%-6.4M

44.96%-444.53K

42.86%-321.07K

209.60%1.11M

-796.03%-6.74M

38.98%-3.14M

12.51%-807.71K

-43.39%-561.88K

58.19%-1.01M

Net income from continuing operations

-6,060.65%-1.97M

-17.42%-11.39M

3.15%-5.38M

-219.32%-4.14M

-29.91%-1.83M

97.77%-31.99K

-36.37%-9.7M

-123.20%-5.56M

-4.12%-1.3M

22.62%-1.41M

Operating gains losses

100.34%2.82K

-31,802.25%-774.49K

2,286.57%58.47K

--589

--0

---833.55K

166.70%2.44K

933.76%2.45K

--0

----

Depreciation and amortization

-37.89%85.64K

-29.50%494.48K

-51.44%82.15K

-17.27%136.22K

-22.27%138.24K

-27.35%137.87K

21.39%701.43K

2.49%169.16K

-8.13%164.66K

25.67%177.85K

Other non cash items

123.07%6.24K

-72.94%167.97K

-70.27%164K

65.85%-103.39K

-58.42%134.41K

-155.67%-27.05K

-28.13%620.7K

-40.20%551.57K

-295.62%-302.74K

20,933.12%323.28K

Change In working capital

112.90%775.35K

-281.36%-1.65M

17,605.39%731.94K

22.66%979.97K

1,299.77%2.65M

-1,939.86%-6.01M

328.70%908.9K

-98.83%4.13K

50.96%798.95K

80.98%-220.83K

-Change in receivables

3,011.88%1.94M

-451.53%-1.19M

-156.92%-706.14K

43.58%-430.86K

115.61%13.96K

-35.95%-66.77K

316.85%338.46K

-76.26%1.24M

-268.82%-763.61K

97.93%-89.45K

-Change in inventory

-37,372.99%-51.06K

294.11%91.08K

1,435.94%29.78K

-71.34%1.49K

208.52%59.67K

-97.31%137

-85.28%-46.92K

-109.32%-2.23K

114.68%5.2K

-1,961.72%-54.99K

-Change in prepaid assets

92.94%-402.94K

-404.52%-861.5K

326.35%756.35K

348.82%997.83K

2,479.71%3.09M

-8,142.36%-5.71M

-69.11%-170.76K

-717.23%-334.14K

-77.63%222.32K

87.72%-129.89K

-Change in payables and accrued expense

-202.40%-714.85K

-64.13%489.01K

355.15%829.15K

-118.81%-162.08K

-88.93%58.33K

-178.88%-236.39K

77.61%1.36M

92.01%-324.97K

642.50%861.65K

-87.34%526.89K

-Change in other current liabilities

----

69.19%-177.19K

----

31.21%-575.16K

----

Cash from discontinued investing activities

Operating cash flow

89.14%-732.66K

-104.04%-6.4M

44.96%-444.53K

42.86%-321.07K

209.60%1.11M

-796.03%-6.74M

38.98%-3.14M

12.51%-807.71K

-43.39%-561.88K

58.19%-1.01M

Investing cash flow

Cash flow from continuing investing activities

-12,919.18%-47.52K

-48.46%-167.96K

26.58%-59.05K

-12,027.65%-37.1K

-202.34%-71.45K

99.65%-365

90.02%-113.13K

87.37%-80.42K

100.15%311

125.39%69.82K

Net PPE purchase and sale

-733.94%-2.75K

-76.96%-6.87K

-31.95%-3.18K

-101.12%-9

-79.02%-3.35K

18.11%-330

92.44%-3.88K

87.43%-2.41K

109.55%802

87.20%-1.87K

Net intangibles purchase and sale

---44.77K

-100.22%-161.05K

28.47%-55.87K

-10,496.00%-37.09K

-195.68%-68.1K

--0

92.35%-80.44K

87.97%-78.1K

99.83%-350

135.92%71.17K

Net business purchase and sale

--0

---35

--0

---35

--0

Net investment purchase and sale

----

--0

----

6.98%-28.81K

-99.70%93

44.05%-141

100.84%524

Cash from discontinued investing activities

Investing cash flow

-12,919.18%-47.52K

-48.46%-167.96K

26.58%-59.05K

-12,027.65%-37.1K

-202.34%-71.45K

99.65%-365

90.02%-113.13K

87.37%-80.42K

100.15%311

125.39%69.82K

Financing cash flow

Cash flow from continuing financing activities

-81.55%1.49M

119.98%6.84M

-27.14%630.45K

-105.82%-32.65K

-305.92%-1.84M

922.45%8.08M

-51.26%3.11M

394.11%865.28K

1,790.38%560.72K

195.49%892.91K

Net issuance payments of debt

-105.87%-40.82K

-179.17%-1.58M

210.08%269.64K

-105.82%-32.65K

-391.47%-2.51M

-15.30%695K

242.55%2M

-277.87%-244.96K

1,777.64%560.72K

185.50%862.7K

Net common stock issuance

-75.70%1.96M

--8.06M

--0

--8.06M

--0

Net other financing activities

36.83%-426.94K

-67.50%360.8K

----

-2,137.40%-675.83K

1,011.97%1.11M

----

Cash from discontinued financing activities

Financing cash flow

-81.55%1.49M

119.98%6.84M

-27.14%630.45K

-105.82%-32.65K

-305.92%-1.84M

922.45%8.08M

-51.26%3.11M

394.11%865.28K

1,790.38%560.72K

195.49%892.91K

Net cash flow

Beginning cash position

818.81%181.26K

-87.99%19.73K

21.72%52.53K

910.68%437.72K

1,209.44%1.22M

-87.99%19.73K

230.58%164.22K

-97.35%43.16K

-98.07%43.31K

-98.40%93.07K

Current changes in cash

-46.78%710.82K

294.81%272.74K

655.30%126.87K

-45,824.09%-390.81K

-1,464.60%-799K

2,147.33%1.34M

-231.87%-140.01K

98.35%-22.85K

99.87%-851

98.60%-51.07K

Effect of exchange rate changes

133.31%45.53K

-2,380.00%-111.2K

421.38%1.86K

707.32%5.63K

1,279.65%17.96K

-2,215.04%-136.66K

-153.55%-4.48K

99.27%-580

-97.29%697

-98.14%1.3K

End cash Position

-23.07%937.61K

818.81%181.26K

21.72%52.53K

910.68%437.72K

1,209.44%1.22M

-87.99%19.73K

-97.35%43.16K

-98.07%43.31K

Free cash flow

88.43%-780.18K

-103.91%-6.57M

43.26%-503.58K

36.28%-358.16K

210.08%1.04M

-716.30%-6.74M

48.41%-3.22M

44.23%-887.53K

6.97%-562.12K

64.19%-944.5K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	89.14%-732.66K	-104.04%-6.4M	44.96%-444.53K	42.86%-321.07K	209.60%1.11M	-796.03%-6.74M	38.98%-3.14M	12.51%-807.71K	-43.39%-561.88K	58.19%-1.01M
Net income from continuing operations	-6,060.65%-1.97M	-17.42%-11.39M	3.15%-5.38M	-219.32%-4.14M	-29.91%-1.83M	97.77%-31.99K	-36.37%-9.7M	-123.20%-5.56M	-4.12%-1.3M	22.62%-1.41M
Operating gains losses	100.34%2.82K	-31,802.25%-774.49K	2,286.57%58.47K	--589	--0	---833.55K	166.70%2.44K	933.76%2.45K	--0	----
Depreciation and amortization	-37.89%85.64K	-29.50%494.48K	-51.44%82.15K	-17.27%136.22K	-22.27%138.24K	-27.35%137.87K	21.39%701.43K	2.49%169.16K	-8.13%164.66K	25.67%177.85K
Other non cash items	123.07%6.24K	-72.94%167.97K	-70.27%164K	65.85%-103.39K	-58.42%134.41K	-155.67%-27.05K	-28.13%620.7K	-40.20%551.57K	-295.62%-302.74K	20,933.12%323.28K
Change In working capital	112.90%775.35K	-281.36%-1.65M	17,605.39%731.94K	22.66%979.97K	1,299.77%2.65M	-1,939.86%-6.01M	328.70%908.9K	-98.83%4.13K	50.96%798.95K	80.98%-220.83K
-Change in receivables	3,011.88%1.94M	-451.53%-1.19M	-156.92%-706.14K	43.58%-430.86K	115.61%13.96K	-35.95%-66.77K	316.85%338.46K	-76.26%1.24M	-268.82%-763.61K	97.93%-89.45K
-Change in inventory	-37,372.99%-51.06K	294.11%91.08K	1,435.94%29.78K	-71.34%1.49K	208.52%59.67K	-97.31%137	-85.28%-46.92K	-109.32%-2.23K	114.68%5.2K	-1,961.72%-54.99K
-Change in prepaid assets	92.94%-402.94K	-404.52%-861.5K	326.35%756.35K	348.82%997.83K	2,479.71%3.09M	-8,142.36%-5.71M	-69.11%-170.76K	-717.23%-334.14K	-77.63%222.32K	87.72%-129.89K
-Change in payables and accrued expense	-202.40%-714.85K	-64.13%489.01K	355.15%829.15K	-118.81%-162.08K	-88.93%58.33K	-178.88%-236.39K	77.61%1.36M	92.01%-324.97K	642.50%861.65K	-87.34%526.89K
-Change in other current liabilities	----	69.19%-177.19K	----	----	----	----	31.21%-575.16K	----	----	----
Cash from discontinued investing activities
Operating cash flow	89.14%-732.66K	-104.04%-6.4M	44.96%-444.53K	42.86%-321.07K	209.60%1.11M	-796.03%-6.74M	38.98%-3.14M	12.51%-807.71K	-43.39%-561.88K	58.19%-1.01M
Investing cash flow
Cash flow from continuing investing activities	-12,919.18%-47.52K	-48.46%-167.96K	26.58%-59.05K	-12,027.65%-37.1K	-202.34%-71.45K	99.65%-365	90.02%-113.13K	87.37%-80.42K	100.15%311	125.39%69.82K
Net PPE purchase and sale	-733.94%-2.75K	-76.96%-6.87K	-31.95%-3.18K	-101.12%-9	-79.02%-3.35K	18.11%-330	92.44%-3.88K	87.43%-2.41K	109.55%802	87.20%-1.87K
Net intangibles purchase and sale	---44.77K	-100.22%-161.05K	28.47%-55.87K	-10,496.00%-37.09K	-195.68%-68.1K	--0	92.35%-80.44K	87.97%-78.1K	99.83%-350	135.92%71.17K
Net business purchase and sale	--0	---35	--0	--0	--0	---35	--0	--0	--0	--0
Net investment purchase and sale	----	--0	--0	--0	----	----	6.98%-28.81K	-99.70%93	44.05%-141	100.84%524
Cash from discontinued investing activities
Investing cash flow	-12,919.18%-47.52K	-48.46%-167.96K	26.58%-59.05K	-12,027.65%-37.1K	-202.34%-71.45K	99.65%-365	90.02%-113.13K	87.37%-80.42K	100.15%311	125.39%69.82K
Financing cash flow
Cash flow from continuing financing activities	-81.55%1.49M	119.98%6.84M	-27.14%630.45K	-105.82%-32.65K	-305.92%-1.84M	922.45%8.08M	-51.26%3.11M	394.11%865.28K	1,790.38%560.72K	195.49%892.91K
Net issuance payments of debt	-105.87%-40.82K	-179.17%-1.58M	210.08%269.64K	-105.82%-32.65K	-391.47%-2.51M	-15.30%695K	242.55%2M	-277.87%-244.96K	1,777.64%560.72K	185.50%862.7K
Net common stock issuance	-75.70%1.96M	--8.06M	--0	--0	--0	--8.06M	--0	--0	--0	--0
Net other financing activities	36.83%-426.94K	-67.50%360.8K	----	----	----	-2,137.40%-675.83K	1,011.97%1.11M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-81.55%1.49M	119.98%6.84M	-27.14%630.45K	-105.82%-32.65K	-305.92%-1.84M	922.45%8.08M	-51.26%3.11M	394.11%865.28K	1,790.38%560.72K	195.49%892.91K
Net cash flow
Beginning cash position	818.81%181.26K	-87.99%19.73K	21.72%52.53K	910.68%437.72K	1,209.44%1.22M	-87.99%19.73K	230.58%164.22K	-97.35%43.16K	-98.07%43.31K	-98.40%93.07K
Current changes in cash	-46.78%710.82K	294.81%272.74K	655.30%126.87K	-45,824.09%-390.81K	-1,464.60%-799K	2,147.33%1.34M	-231.87%-140.01K	98.35%-22.85K	99.87%-851	98.60%-51.07K
Effect of exchange rate changes	133.31%45.53K	-2,380.00%-111.2K	421.38%1.86K	707.32%5.63K	1,279.65%17.96K	-2,215.04%-136.66K	-153.55%-4.48K	99.27%-580	-97.29%697	-98.14%1.3K
End cash Position	-23.07%937.61K	818.81%181.26K	818.81%181.26K	21.72%52.53K	910.68%437.72K	1,209.44%1.22M	-87.99%19.73K	-87.99%19.73K	-97.35%43.16K	-98.07%43.31K
Free cash flow	88.43%-780.18K	-103.91%-6.57M	43.26%-503.58K	36.28%-358.16K	210.08%1.04M	-716.30%-6.74M	48.41%-3.22M	44.23%-887.53K	6.97%-562.12K	64.19%-944.5K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data