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$ 2.6 4.84%

Quarterly report 2024-Q3
added 11-13-2024

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Datasea Cash Flow 2011-2024 | DTSS

Annual Cash Flow Datasea

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-6.4 M -3.14 M -5.14 M -3.95 M -4.57 M -424 K -1.48 M -1.06 M -1.14 M - - - - -

Depreciation & Amortization

494 K 701 K 578 K 199 K 110 K 36.3 K 32.7 K 50.1 K 29.8 K 1.97 K - - - -

Accounts Payables

1.08 M 1.01 M 198 K 562 K - - - - - - - - - -

Accounts Receivables

719 K 256 K 259 K 1.86 K 1.12 K - - 221 - - - - - -

Total Inventories

154 K 241 K 211 K 194 K 105 K 73.3 K 75.9 K 101 K - - - - - -

All numbers in USD currency

Quarterly Cash Flow Datasea

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

-733 K - - - -6.74 M - - - -753 K -1.77 M - - -1.4 M -3.82 M - - -910 K -1.85 M -910 K - -2.34 M -2.97 M - - -435 K -795 K -435 K - -459 K -856 K -459 K - -245 K -382 K -245 K - -146 K -530 K -187 - - - - - - - - - - - - - - - -

Depreciation & Amortization

85.6 K - 7.13 K 7.8 K 138 K - 16 K 30.8 K 190 K 368 K 41.5 K 46.1 K 95.4 K 234 K 38.8 K 29.8 K 42.7 K 68.2 K 42.7 K 4.49 K 6.97 K 13.2 K 7.16 K 6.19 K 12.2 K 19.3 K 12.2 K 6.97 K 7.08 K 14.5 K 7.08 K 28.3 K 6.34 K 35 K 6.34 K 3.64 K 3.25 K 7.24 K - - - - - - - - - - - - - - - - -

Accounts Payables

284 K 1.08 M 267 K 340 K 296 K 1.01 M 1.64 M 1.34 M 1.11 M 995 K 494 K 503 K 613 K 562 K 562 K 380 K 275 K 275 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

18.4 K 719 K 17 K 54.1 K 22.2 K 256 K 975 K 388 K 155 K 259 K 5.52 M 5.22 M 712 K 1.86 K 1.86 K 1.22 K 6.3 K 1.12 K 1.12 K - - - - - - - - - 221 221 221 - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

208 K 154 K 184 K 186 K 243 K 241 K 251 K 253 K 195 K 211 K 247 K 211 K 205 K 194 K 194 K 265 K 126 K 105 K 105 K 74.4 K 70.4 K 74.4 K 75 K 73.2 K 73.6 K 75.9 K 73.6 K 106 K 103 K 101 K 101 K 10.5 K - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency