Datasea Inc. Cash Flow Statement

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Cash Flow Statement Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -1.12M-1.25M-1.66M-1.43M-1.86M-4.88M-7.11M-1.49M0.83M-5.09M
Depreciation and Depletion 0.03M0.05M0.03M0.03M0.07M0.14M0.16M0.09M0.03M0.01M
Share-based Compensation 0.02M0.64M4.38M6.75M1.89M
Gains from Investment Securities 1.32M0.24M0.13M0.36M
Asset Writedowns and Impairment -0.04M0.04M0.28M0.28M-0.05M0.10M
Non-cash Items 1.32M
Cash from Operations -1.14M-1.06M-1.48M-0.42M-4.57M-3.95M-5.14M-3.14M-6.40M-2.37M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.03M0.05M0.03M0.04M0.11M0.20M0.58M0.70M0.49M1.14M
Change in Working Capital
Change in Receivables 0.00M-0.00M0.00M0.00M0.27M0.02M0.72M0.66M
Change in Inventory 0.09M-0.03M-0.00M0.08M-0.03M0.03M0.05M-0.09M0.15M
Change in Account Payables 0.20M-0.18M0.03M0.12M0.03M0.84M0.60M-0.65M
Change in Accured Expenses 0.06M0.05M0.08M0.12M-0.25M-0.82M0.74M0.52M-0.11M-0.05M
Other Working Capital Changes -0.07M0.00M0.03M1.32M1.46M0.07M-0.84M-0.58M0.81M-0.88M
Investing Activities
Capital Expenditures 0.06M0.01M0.03M0.02M0.30M0.14M0.05M0.00M0.01M0.01M
Change in Intangibles 0.00M0.05M0.01M0.03M1.05M0.08M0.16M4.08M
Acquisitions 0.01M
Cash from Investing Activities -0.09M-0.01M-0.03M-0.07M-0.31M-0.17M-1.13M-0.11M-0.17M-4.09M
Financing Activities
Other financing activities 0.07M0.64M4.38M
Cash from Financing Activities 1.23M2.23M1.24M5.61M-0.08M2.45M6.38M3.11M6.84M6.95M
Additional items
Exchange Rate Effect -0.00M0.01M0.13M-0.08M-0.04M0.05M0.01M-0.00M-0.11M-0.05M
Change in Cash 0.01M1.16M-0.14M5.04M-5.01M-1.62M0.11M-0.14M0.16M0.44M
Beginning Cash Balance -0.13M0.04M
Free Cash Flow -1.20M-1.07M-1.51M-0.44M-4.87M-4.09M-5.19M-3.14M-6.41M-2.38M
Net Cash Flow 0.01M1.16M-0.28M5.12M-4.97M-1.67M0.11M-0.14M0.27M0.49M