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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Datasea (DTSS) Beginning Cash Balance: 2016-2024

Historic Beginning Cash Balance for Datasea (DTSS) over the last 1 years, with Sep 2024 value amounting to $426,944.

  • Datasea's Beginning Cash Balance fell 36.83% to $426,944 in Q3 2024 from the same period last year, while for Sep 2024 it was $1.1 million, marking a year-over-year increase of 75.67%. This contributed to the annual value of $43,164 for FY2017, which is 134.09% up from last year.
  • Latest data reveals that Datasea reported Beginning Cash Balance of $426,944 as of Q3 2024, which was down 36.83% from $675,828 recorded in Q3 2023.
  • Over the past 5 years, Datasea's Beginning Cash Balance peaked at $675,828 during Q3 2023, and registered a low of $426,944 during Q3 2024.
  • Its 2-year average for Beginning Cash Balance is $551,386, with a median of $551,386 in 2023.
  • Data for Datasea's Beginning Cash Balance shows a maximum YoY slumped of 36.83% (in 2024) over the last 5 years.
  • Datasea's Beginning Cash Balance (Quarterly) stood at $675,828 in 2023, then slumped by 36.83% to $426,944 in 2024.
  • Its Beginning Cash Balance was $426,944 in Q3 2024, compared to $675,828 in Q3 2023 and $27,855 in Q4 2017.