Datasea
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Datasea generated cash of -$6,398,883, which is less than the previous year. Cash used in financing activities reached the amount of $6,839,577 last year. Net change in cash is therefore $161,534.
Cash Flow
| 2015 | -469.63K | -127.38K | 611.15K |
|---|---|---|---|
| 2016 | -1.13M | -87.29K | 1.23M |
| 2017 | -1.15M | -10.67K | 2.31M |
| 2018 | -1.48M | -27.45K | 1.23M |
| 2019 | 75.95K | -566.38K | 5.60M |
| 2020 | -4.57M | -306.81K | -84.84K |
| 2021 | -3.94M | -168.68K | 2.44M |
| 2022 | -5.13M | -1.13M | 6.37M |
| 2023 | -3.13M | -113.13K | 3.10M |
| 2024 | -6.39M | -167.95K | 6.83M |
DTSS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.72K | 164.21K | 49.67K | 1.66M | 6.67M | 1.03M | 1.17M | 11.80K | 5.90K | -10 |
Operating activities | ||||||||||
Net income | -12.21M | -9.69M | -7.11M | -4.88M | -1.86M | -1.42M | -1.60M | -1.19M | -1.12M | -486.57K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 494.48K | 701.43K | 577.82K | 199.23K | 110.32K | 36.30K | 32.69K | 50.09K | 29.82K | 4.72K |
Stock-based compensation expense | 6.74M | 4.37M | 642K | 21K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 6.74M | 4.37M | 642K | 21K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -717.22K | -15.38K | -267.77K | -613 | -1.12K | 0 | 225 | -221 | 0 | 0 |
Inventories | 91.07K | -46.91K | -25.32K | 33.16K | -78.64K | 279 | 27.19K | -90.12K | 0 | 0 |
Accounts payable | 597.74K | 839.73K | 26.23K | 122.64K | 34.57K | 0 | -994.13K | -180.02K | 204.75K | 0 |
Cash generated by operating activities | -6.39M | -3.13M | -5.13M | -3.94M | -4.57M | 75.95K | -1.48M | -1.15M | -1.13M | -469.63K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -28.81K | -30.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.86K | -84.31K | -1.10M | -168.68K | -306.81K | -566.38K | -27.45K | -10.67K | -58.96K | -127.38K |
Acquisitions Net | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.61K | 0 |
Cash generated by investing activities | -167.95K | -113.13K | -1.13M | -168.68K | -306.81K | -566.38K | -27.45K | -10.67K | -87.29K | -127.38K |
Financing activities | ||||||||||
Common Stock Issued | 8.06M | 0 | 7.68M | 931K | 0 | 5.14M | 1.43M | 1.68M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.88K |
Repayments of term debt | -1.58M | 1.99M | -1.40M | -1.44M | -84.84K | 60.86K | -123.85K | 0 | 0 | 0 |
Cash used in financing activities | 6.83M | 3.10M | 6.37M | 2.44M | -84.84K | 5.60M | 1.23M | 2.31M | 1.23M | 611.15K |
Net Change In Cash | 161.53K | -144.48K | 114.54K | -1.61M | -5.00M | 5.04M | -143.46K | 1.16M | 5.89K | 5.91K |
Cash at end of period | 181.26K | 19.72K | 164.21K | 49.67K | 1.66M | 6.07M | 1.03M | 1.17M | 11.80K | 5.9K |
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