Datasea Cash Flow Statement (2016-2025) | DTSS

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.43M-0.40M-0.44M-0.39M-0.37M-0.39M-0.54M-0.60M-1.00M-0.68M0.42M-0.87M-1.00M-1.28M-1.74M-1.55M-1.25M-1.25M-2.49M-0.34M-0.35M-0.44M-0.36M0.83M-1.97M-1.13M-1.78M-0.20M-0.20M-0.54M
Depreciation and Depletion 0.01M0.03M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.02M0.03M0.04M0.03M0.04M0.04M0.04M0.05M0.04M0.04M0.04M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M-665.000.00M0.00M
Share-based Compensation 0.01M0.16M0.13M0.22M0.13M0.12M0.12M0.10M4.05M0.02M0.02M0.03M3.90M0.38M0.18M0.17M0.23M0.25M0.71M
Gains from Investment Securities 1.22M-0.12M1.32M0.07M314.00142.000.20M-564.000.16M-520.000.08M268.00
Asset Writedowns and Impairment 0.15M0.22M0.00M-0.00M-0.03M-0.01M21.0011.000.11M
Non-cash Items 1.32M
Cash from Operations -0.25M-0.14M-0.23M-0.45M-0.46M-0.40M-0.40M-0.23M-0.44M-2.34M-0.63M-0.71M-0.89M-0.91M-0.94M-1.22M-0.89M-1.40M-2.42M-0.39M-0.92M-0.75M-1.01M-0.56M-0.81M-6.74M1.11M-0.32M-0.45M-0.73M-0.86M-0.20M-0.58M0.88M0.66M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.01M0.03M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.07M0.04M0.03M0.04M0.09M0.09M0.14M0.18M0.17M0.19M0.18M0.16M0.17M0.14M0.14M0.14M0.08M0.09M0.31M0.38M0.36M0.46M0.65M
Change in Working Capital
Change in Receivables -0.00M-225.00-1.00-3.004.000.01M-0.01M0.91M4.26M0.29M-5.20M-0.09M0.23M0.58M-0.70M0.02M0.03M-0.04M0.70M-0.70M0.20M-0.16M1.33M-0.21M0.10M
Change in Inventory -608.00-0.00M0.20M-0.13M0.02M0.01M-0.01M-0.05M0.01M0.00M0.04M-0.02M-0.01M0.05M-0.01M0.00M-137.00-0.06M-0.00M-0.03M0.05M0.12M-0.00M-0.01M-0.01M-0.05M
Change in Account Payables -0.01M-0.14M-635.00-0.03M70.000.01M0.01M0.06M0.04M0.61M4.19M-0.15M-4.63M0.11M0.33M0.59M-0.18M-0.18M0.04M-0.07M0.81M-0.79M0.04M0.08M0.03M-0.08M-0.00M
Change in Accured Expenses 76.00-0.01M0.07M-0.00M0.01M-0.00M-0.01M0.08M-0.08M1.22M-0.12M-1.23M-0.12M-0.24M-0.09M-0.29M-0.20M0.22M-0.64M-0.29M1.45M0.19M0.20M0.27M-0.14M-0.06M0.02M-0.09M0.02M0.08M-0.17M-0.02M0.07M0.07M0.04M
Other Working Capital Changes 0.03M-0.04M0.04M-0.02M0.07M0.01M-0.01M-0.03M-0.01M1.58M-0.36M0.00M0.24M0.08M0.04M0.01M-0.06M0.09M1.08M-0.90M-1.10M-0.15M-0.16M-0.11M-0.15M5.69M-3.10M-1.01M-0.77M1.24M-2.04M-0.07M-0.01M-0.07M0.36M
Investing Activities
Capital Expenditures 0.00M0.01M0.00M-917.000.00M0.01M987.000.01M0.00M0.00M0.21M0.04M0.05M0.04M0.05M0.01M0.04M0.01M0.01M0.01M0.02M403.000.00M-108.000.00M330.000.00M9.000.00M0.00M0.00M-12.00886.00
Change in Intangibles 0.01M-0.27M0.29M1.39M-1.39M0.01M181.000.02M214.000.20M0.65M0.07M-0.07M350.000.08M0.04M0.06M0.04M3.91M0.09M0.04M1.55M1.28M
Acquisitions 35.00
Cash from Investing Activities -0.00M-0.01M-0.00M917.00-0.00M-0.01M-987.00-0.01M-0.02M-0.29M0.08M-0.04M-0.06M-0.05M-0.05M-0.03M-0.04M-0.01M-0.27M-0.21M-0.64M-0.10M0.07M311.00-0.08M-365.00-0.07M-0.04M-0.06M-0.05M-3.91M-0.09M-0.04M-1.55M-1.28M
Financing Activities
Other financing activities 0.00M-0.00M252.000.58M0.12M0.12M0.02M0.02M
Cash from Financing Activities 0.33M0.38M0.24M1.27M1.43M-0.10M-0.01M-0.08M0.22M-0.08M628.00-864.00249.000.73M0.79M7.17M-0.94M-0.03M0.18M0.79M0.89M0.56M0.87M8.08M-1.84M-0.03M0.63M1.49M4.17M0.89M0.39M0.79M0.54M
Additional items
Exchange Rate Effect -80.00-0.01M0.00M0.01M0.17M0.09M0.06M-0.19M0.04M-0.04M0.03M-0.04M0.00M0.02M0.01M0.01M0.02M-0.01M0.07M0.03M-0.08M-0.01M0.00M697.00-580.00-0.14M0.02M0.01M0.00M0.05M-0.07M-0.01M-0.01M0.00M0.01M
Change in Cash 0.08M0.23M0.02M0.83M1.15M-0.42M-0.35M-0.52M-0.20M-2.75M-0.51M-0.79M-0.94M-0.95M-0.05M-0.50M-0.12M5.76M-3.56M-0.61M-1.46M-0.07M-0.05M-154.00-0.02M1.20M-0.78M-0.39M0.13M0.76M-0.67M0.60M-0.25M0.12M-0.07M
Beginning Cash Balance 0.09M-0.03M0.04M-0.06M-0.00M0.03M0.68M0.43M
Free Cash Flow -0.25M-0.14M-0.23M-0.45M-0.46M-0.41M-0.40M-0.24M-0.44M-2.35M-0.83M-0.75M-0.94M-0.95M-0.98M-1.23M-0.93M-1.41M-2.44M-0.40M-0.94M-0.75M-1.02M-0.56M-0.81M-6.74M1.11M-0.32M-0.45M-0.74M-0.86M-0.20M-0.59M0.88M0.66M
Net Cash Flow 0.08M0.24M0.01M0.82M0.97M-0.51M-0.41M-0.33M-0.23M-2.72M-0.55M-0.75M-0.95M-0.96M-0.98M-0.52M-0.14M5.76M-3.63M-0.64M-1.38M-0.07M-0.05M-851.00-0.03M1.34M-0.80M-0.39M0.13M0.71M-0.60M0.61M-0.23M0.12M-0.08M