Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Datasea (DTSS) has disclosed Beginning Cash Balance for 4 consecutive years, with $426944.0 as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Beginning Cash Balance fell 36.83% year-over-year to $426944.0, compared with a TTM value of $1.1 million through Sep 2024, up 75.67%, and an annual FY2017 reading of $43164.0, up 134.09% over the prior year.
  • Beginning Cash Balance was $426944.0 for Q3 2024 at Datasea, 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.