Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Datasea Intelligent Technology (DTSS) Beginning Cash Balance (2016 - 2024)

Datasea Intelligent Technology filings provide 5 years of Beginning Cash Balance readings, the most recent being $426944.0 for Q3 2024.

Quarterly Beginning Cash Balance fell 36.83% to $426944.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Sep 2024, up 75.67% year-over-year, with the annual reading at $43164.0 for FY2017, 134.09% up from the prior year.
Beginning Cash Balance hit $426944.0 in Q3 2024 for Datasea Intelligent Technology, down from $675828.0 in the prior quarter.
Across five years, Beginning Cash Balance topped out at $675828.0 in Q3 2023 and bottomed at $426944.0 in Q3 2024.