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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Datasea Intelligent Technology (DTSS) Cash from Financing Activities (2016 - 2025)

Datasea's Cash from Financing Activities history spans 10 years, with the latest figure at $541938.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 87.0% year-over-year to $541938.0; the TTM value through Dec 2025 reached $2.6 million, down 58.12%, while the annual FY2025 figure was $6.9 million, 1.55% up from the prior year.
  • Cash from Financing Activities reached $541938.0 in Q4 2025 per DTSS's latest filing, down from $792022.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.1 million in Q3 2023 to a low of -$1.8 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $1.3 million, with a median of $758923.5 recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 316776.71% in 2021, then plummeted 305.92% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$935105.0 in 2021, then soared by 195.49% to $892906.0 in 2022, then plummeted by 305.92% to -$1.8 million in 2023, then skyrocketed by 326.69% to $4.2 million in 2024, then crashed by 87.0% to $541938.0 in 2025.
  • Per Business Quant, the three most recent readings for DTSS's Cash from Financing Activities are $541938.0 (Q4 2025), $792022.0 (Q3 2025), and $391920.0 (Q2 2025).