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Datasea (DTSS) Cash From Operations

Annual CFO

-$6.40 M
-$3.26 M-104.04%

June 30, 2024

Summary

Performance

1-Year Change

-104.04%

3-Year Change

-62.07%

5-Year Change

-1409.17%

15-Year Change

-502.82%

DTSS Cash From Operations Chart

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Highlights

Sector Rank

23.62%
DTSS annual cash flow from operations is higher than 23.62% of companies in Technology sector

High & Low

All-time High

-$195.70 K

3-Year Low

-$6.40 M
DTSS annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
DTSS previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
DTSS next annual earnings announcement has not yet been scheduled

OtherDTSScash flowmetrics:

Annual CFI

-$168.00 K
DTSS annual cash flow from investing activities is -$168.00 thousand

Annual CFF

$6.84 M
DTSS annual cash flow from financing activities is $6.84 million

Annual FCF

-$6.57 M
DTSS annual free cash flow is -$6.57 million

Annual CAPEX

$167.90 K
DTSS annual capital expenditures is $167.90 thousand

Quarterly CFO

-$732.70 K
-$288.20 K-64.84%

September 30, 2024

Summary

Performance

3-Month Change

-64.84%

1-Year Change

-64.84%

3-Year Change

-64.84%

5-Year Change

-64.84%

DTSS Quarterly CFO Chart

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Highlights

Sector Rank

28.9%
DTSS quarterly cash flow from operations is higher than 28.9% of companies in Technology sector

High & Low

All-time High

$1.11 M
DTSS quarterly cash flow from operations is currently -165.94% below its historical high of $1.11 million

3-Year Low

-$6.74 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DTSS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
DTSS next earnings announcement is scheduled for Feb 14, 2025

OtherDTSScash flowmetrics:

Quarterly CFI

-$47.50 K
DTSS quarterly cash flow from investing activities is -$47.50 thousand

Quarterly CFF

$1.49 M
DTSS quarterly cash flow from financing activities is $1.49 million

Quarterly FCF

-$780.20 K
DTSS quarterly free cash flow is -$780.20 thousand

Quarterly CAPEX

$47.50 K
DTSS quarterly capital expenditures is $47.50 thousand

TTM CFO

-$387.20 K
+$6.01 M+93.95%

September 30, 2024

Summary

Performance

3-Month Change

+93.95%

1-Year Change

+93.95%

3-Year Change

+93.95%

5-Year Change

+93.95%

DTSS TTM CFO Chart

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Highlights

Sector Rank

32.58%
DTSS TTM cash flow from operations is higher than 32.58% of companies in Technology sector

High & Low

All-time High

-$200.00

3-Year Low

-$9.13 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DTSS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
DTSS next earnings announcement is scheduled for Feb 14, 2025

OtherDTSScash flowmetrics:

TTM CFI

-$215.10 K
DTSS TTM cash flow from investing activities is -$215.10 thousand

TTM CFF

$250.10 K
DTSS TTM cash flow from financing activities is $250.10 thousand

TTM FCF

-$602.30 K
DTSS TTM free cash flow is -$602.30 thousand

TTM CAPEX

$215.10 K
DTSS TTM capital expenditures is $215.10 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DTSS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-104.0%-64.8%+94.0%
3 y3 years-62.1%-64.8%+94.0%
5 y5 years-1409.2%-64.8%+94.0%

DTSS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-104.0%at low-165.9%+89.1%at high+95.8%
5 y5-year-1409.2%at low-165.9%+89.1%at high+95.8%
alltimeall time-3169.8%at low-165.9%+89.1%<-9999.0%+95.8%

Datasea Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$732.70 K(+64.8%)
-$387.20 K(-93.9%)
Jun 2024
-$6.40 M(+104.0%)
-$444.50 K(+38.4%)
-$6.40 M(-5.4%)
Mar 2024
-
-$321.10 K(-128.9%)
-$6.76 M(-3.4%)
Dec 2023
-
$1.11 M(-116.5%)
-$7.00 M(-23.3%)
Sep 2023
-
-$6.74 M(+735.0%)
-$9.13 M(+191.1%)
Jun 2023
-$3.14 M(-39.0%)
-$807.70 K(+43.7%)
-$3.14 M(-3.6%)
Mar 2023
-
-$561.90 K(-44.6%)
-$3.25 M(+5.5%)
Dec 2022
-
-$1.01 M(+34.7%)
-$3.08 M(-31.4%)
Sep 2022
-
-$752.70 K(-18.5%)
-$4.49 M(-12.6%)
Jun 2022
-$5.14 M(+30.2%)
-$923.20 K(+135.6%)
-$5.14 M(+0.7%)
Mar 2022
-
-$391.90 K(-83.8%)
-$5.10 M(-13.9%)
Dec 2021
-
-$2.42 M(+73.2%)
-$5.93 M(+33.5%)
Sep 2021
-
-$1.40 M(+57.9%)
-$4.44 M(+12.4%)
Jun 2021
-$3.95 M(-13.7%)
-$886.40 K(-27.1%)
-$3.95 M(-0.0%)
Mar 2021
-
-$1.22 M(+29.8%)
-$3.95 M(+14.6%)
Dec 2020
-
-$936.80 K(+3.0%)
-$3.45 M(+9.8%)
Sep 2020
-
-$909.50 K(+2.4%)
-$3.14 M(-31.4%)
Jun 2020
-$4.57 M
-$888.10 K(+24.6%)
-$4.57 M(+62.2%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$713.00 K(+13.6%)
-$2.82 M(+8.4%)
Dec 2019
-
-$627.90 K(-73.2%)
-$2.60 M(+11.5%)
Sep 2019
-
-$2.34 M(-371.0%)
-$2.33 M(+450.1%)
Jun 2019
-$424.00 K(-71.4%)
$865.00 K(-275.0%)
-$424.10 K(-72.1%)
Mar 2019
-
-$494.20 K(+37.5%)
-$1.52 M(+6.6%)
Dec 2018
-
-$359.50 K(-17.4%)
-$1.42 M(-2.6%)
Sep 2018
-
-$435.40 K(+90.5%)
-$1.46 M(-1.6%)
Jun 2018
-$1.48 M(+39.9%)
-$228.50 K(-42.9%)
-$1.48 M(-13.2%)
Mar 2018
-
-$400.10 K(+0.7%)
-$1.71 M(+11.3%)
Dec 2017
-
-$397.30 K(-13.4%)
-$1.54 M(+20.5%)
Sep 2017
-
-$458.90 K(+1.1%)
-$1.28 M(+20.1%)
Jun 2017
-$1.06 M(-6.6%)
-$453.70 K(+100.6%)
-$1.06 M(+74.6%)
Mar 2017
-
-$226.20 K(+65.8%)
-$607.80 K(+59.3%)
Dec 2016
-
-$136.40 K(-44.4%)
-$381.60 K(+55.6%)
Sep 2016
-
-$245.20 K(+6905.7%)
-$245.20 K(+3213.5%)
Jun 2016
-$1.14 M(+481.0%)
-
-
Sep 2015
-
-$3500.00(-5.4%)
-$7400.00(+89.7%)
Jun 2015
-$195.70 K
-$3700.00(+1750.0%)
-$3900.00(+1850.0%)
Mar 2015
-
-$200.00
-$200.00

FAQ

  • What is Datasea annual cash flow from operations?
  • What is the all time high annual CFO for Datasea?
  • What is Datasea annual CFO year-on-year change?
  • What is Datasea quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Datasea?
  • What is Datasea quarterly CFO year-on-year change?
  • What is Datasea TTM cash flow from operations?
  • What is the all time high TTM CFO for Datasea?
  • What is Datasea TTM CFO year-on-year change?

What is Datasea annual cash flow from operations?

The current annual CFO of DTSS is -$6.40 M

What is the all time high annual CFO for Datasea?

Datasea all-time high annual cash flow from operations is -$195.70 K

What is Datasea annual CFO year-on-year change?

Over the past year, DTSS annual cash flow from operations has changed by -$3.26 M (-104.04%)

What is Datasea quarterly cash flow from operations?

The current quarterly CFO of DTSS is -$732.70 K

What is the all time high quarterly CFO for Datasea?

Datasea all-time high quarterly cash flow from operations is $1.11 M

What is Datasea quarterly CFO year-on-year change?

Over the past year, DTSS quarterly cash flow from operations has changed by -$288.20 K (-64.84%)

What is Datasea TTM cash flow from operations?

The current TTM CFO of DTSS is -$387.20 K

What is the all time high TTM CFO for Datasea?

Datasea all-time high TTM cash flow from operations is -$200.00

What is Datasea TTM CFO year-on-year change?

Over the past year, DTSS TTM cash flow from operations has changed by +$6.01 M (+93.95%)