Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance 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) Short-Term Debt repayments (2017 - 2025)

Datasea Intelligent Technology filings provide 6 years of Short-Term Debt repayments readings, the most recent being -$23477.0 for Q4 2025.

Quarterly Short-Term Debt repayments fell 112.51% to -$23477.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $103295.0 through Dec 2025, up 2118.54% year-over-year, with the annual reading at -$203218.0 for FY2025, 156.32% down from the prior year.
Short-Term Debt repayments hit -$23477.0 in Q4 2025 for Datasea Intelligent Technology, down from $90683.0 in the prior quarter.
Across five years, Short-Term Debt repayments topped out at $300333.0 in Q1 2024 and bottomed at -$426944.0 in Q3 2024.