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DTSS Datasea

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6.695
-0.055-0.81%

Close May 17 16:00 ET

20.47MMarket Cap-1160P/E (TTM)

Datasea Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.86%-321.07K

209.60%1.11M

-796.03%-6.74M

38.98%-3.14M

12.51%-807.71K

-43.39%-561.88K

58.19%-1.01M

46.23%-752.7K

-30.17%-5.14M

-4.16%-923.22K

Net income from continuing operations

-219.32%-4.14M

-29.91%-1.83M

97.77%-31.99K

-36.37%-9.7M

-123.20%-5.56M

-4.12%-1.3M

22.62%-1.41M

7.69%-1.43M

-45.60%-7.11M

-43.01%-2.49M

Operating gains losses

--589

--0

---833.55K

166.70%2.44K

933.76%2.45K

--0

----

-90.55%916

200.00%237

Depreciation and amortization

-17.27%136.22K

-22.27%138.24K

-27.35%137.87K

21.39%701.43K

2.49%169.16K

-8.13%164.66K

25.67%177.85K

106.22%189.76K

190.02%577.82K

89.97%165.05K

Other non cash items

65.85%-103.39K

-58.42%134.41K

-155.67%-27.05K

-28.13%620.7K

-40.20%551.57K

-295.62%-302.74K

20,933.12%323.28K

198.53%48.59K

6.68%863.69K

9.93%922.4K

Change In working capital

22.66%979.97K

1,299.77%2.65M

-1,939.86%-6.01M

328.70%908.9K

-98.83%4.13K

50.96%798.95K

80.98%-220.83K

373.02%326.64K

-1.36%-397.42K

195.78%353.78K

-Change in receivables

43.58%-430.86K

115.61%13.96K

-35.95%-66.77K

316.85%338.46K

-76.26%1.24M

-268.82%-763.61K

97.93%-89.45K

94.22%-49.11K

-194.68%-156.08K

2,848.92%5.23M

-Change in inventory

-71.34%1.49K

208.52%59.67K

-97.31%137

-85.28%-46.92K

-109.32%-2.23K

114.68%5.2K

-1,961.72%-54.99K

145.60%5.1K

-176.35%-25.32K

-54.40%23.92K

-Change in prepaid assets

348.82%997.83K

2,479.71%3.09M

-8,142.36%-5.71M

-69.11%-170.76K

-717.23%-334.14K

-77.63%222.32K

87.72%-129.89K

177.87%70.96K

36.77%-100.97K

15.89%54.14K

-Change in payables and accrued expense

-118.81%-162.08K

-88.93%58.33K

-178.88%-236.39K

77.61%1.36M

92.01%-324.97K

642.50%861.65K

-87.34%526.89K

-64.00%299.7K

122.19%767.56K

-2,466.07%-4.07M

-Change in other current liabilities

----

31.21%-575.16K

----

-2.22%-836.14K

----

-Change in other working capital

----

-210.18%-46.46K

----

Cash from discontinued investing activities

Operating cash flow

42.86%-321.07K

209.60%1.11M

-796.03%-6.74M

38.98%-3.14M

12.51%-807.71K

-43.39%-561.88K

58.19%-1.01M

46.23%-752.7K

-30.17%-5.14M

-4.16%-923.22K

Investing cash flow

Cash flow from continuing investing activities

-12,027.65%-37.1K

-202.34%-71.45K

99.65%-365

90.02%-113.13K

87.37%-80.42K

100.15%311

125.39%69.82K

-1,023.25%-102.85K

-571.92%-1.13M

-1,503.85%-636.68K

Net PPE purchase and sale

-101.12%-9

-79.02%-3.35K

18.11%-330

92.44%-3.88K

87.43%-2.41K

109.55%802

87.20%-1.87K

95.60%-403

63.98%-51.34K

51.49%-19.15K

Net intangibles purchase and sale

-10,496.00%-37.09K

-195.68%-68.1K

--0

92.35%-80.44K

87.97%-78.1K

99.83%-350

135.92%71.17K

---73.15K

-3,919.85%-1.05M

-303,167.76%-648.99K

Net business purchase and sale

--0

---35

----

--0

----

Net investment purchase and sale

--0

6.98%-28.81K

-99.70%93

44.05%-141

100.84%524

---29.29K

---30.97K

--31.47K

Cash from discontinued investing activities

Investing cash flow

-12,027.65%-37.1K

-202.34%-71.45K

99.65%-365

90.02%-113.13K

87.37%-80.42K

100.15%311

125.39%69.82K

-1,023.25%-102.85K

-571.92%-1.13M

-1,503.85%-636.68K

Financing cash flow

Cash flow from continuing financing activities

-105.82%-32.65K

-305.92%-1.84M

922.45%8.08M

-51.26%3.11M

394.11%865.28K

1,790.38%560.72K

195.49%892.91K

-88.98%790.3K

160.50%6.38M

-77.81%175.12K

Net issuance payments of debt

-105.82%-32.65K

-391.47%-2.51M

-15.30%695K

242.55%2M

-277.87%-244.96K

1,777.64%560.72K

185.50%862.7K

264.88%820.51K

-196.76%-1.4M

-80.89%137.72K

Net common stock issuance

--0

--8.06M

--0

725.11%7.68M

--0

Net other financing activities

----

-2,137.40%-675.83K

1,011.97%1.11M

----

-157.91%-30.21K

45.67%99.84K

--37.41K

Cash from discontinued financing activities

Financing cash flow

-105.82%-32.65K

-305.92%-1.84M

922.45%8.08M

-51.26%3.11M

394.11%865.28K

1,790.38%560.72K

195.49%892.91K

-88.98%790.3K

160.50%6.38M

-77.81%175.12K

Net cash flow

Beginning cash position

910.68%437.72K

1,209.44%1.22M

-87.99%19.73K

230.58%164.22K

-97.35%43.16K

-98.07%43.31K

-98.40%93.07K

230.58%164.22K

-97.02%49.68K

851.50%1.63M

Current changes in cash

-45,824.09%-390.81K

-1,464.60%-799K

2,147.33%1.34M

-231.87%-140.01K

98.35%-22.85K

99.87%-851

98.60%-51.07K

-101.13%-65.24K

106.36%106.17K

-910.29%-1.38M

Effect of exchange rate changes

707.32%5.63K

1,279.65%17.96K

-2,215.04%-136.66K

-153.55%-4.48K

99.27%-580

-97.29%697

-98.14%1.3K

22.82%-5.9K

-83.88%8.37K

-612.30%-79.75K

End cash Position

21.72%52.53K

910.68%437.72K

1,209.44%1.22M

-87.99%19.73K

-97.35%43.16K

-98.07%43.31K

-98.40%93.07K

230.58%164.22K

Free cash flow

36.28%-358.16K

210.08%1.04M

-716.30%-6.74M

48.41%-3.22M

44.23%-887.53K

6.97%-562.12K

64.19%-944.5K

41.36%-826.25K

-51.62%-6.24M

-71.84%-1.59M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.86%-321.07K	209.60%1.11M	-796.03%-6.74M	38.98%-3.14M	12.51%-807.71K	-43.39%-561.88K	58.19%-1.01M	46.23%-752.7K	-30.17%-5.14M	-4.16%-923.22K
Net income from continuing operations	-219.32%-4.14M	-29.91%-1.83M	97.77%-31.99K	-36.37%-9.7M	-123.20%-5.56M	-4.12%-1.3M	22.62%-1.41M	7.69%-1.43M	-45.60%-7.11M	-43.01%-2.49M
Operating gains losses	--589	--0	---833.55K	166.70%2.44K	933.76%2.45K	--0	----	----	-90.55%916	200.00%237
Depreciation and amortization	-17.27%136.22K	-22.27%138.24K	-27.35%137.87K	21.39%701.43K	2.49%169.16K	-8.13%164.66K	25.67%177.85K	106.22%189.76K	190.02%577.82K	89.97%165.05K
Other non cash items	65.85%-103.39K	-58.42%134.41K	-155.67%-27.05K	-28.13%620.7K	-40.20%551.57K	-295.62%-302.74K	20,933.12%323.28K	198.53%48.59K	6.68%863.69K	9.93%922.4K
Change In working capital	22.66%979.97K	1,299.77%2.65M	-1,939.86%-6.01M	328.70%908.9K	-98.83%4.13K	50.96%798.95K	80.98%-220.83K	373.02%326.64K	-1.36%-397.42K	195.78%353.78K
-Change in receivables	43.58%-430.86K	115.61%13.96K	-35.95%-66.77K	316.85%338.46K	-76.26%1.24M	-268.82%-763.61K	97.93%-89.45K	94.22%-49.11K	-194.68%-156.08K	2,848.92%5.23M
-Change in inventory	-71.34%1.49K	208.52%59.67K	-97.31%137	-85.28%-46.92K	-109.32%-2.23K	114.68%5.2K	-1,961.72%-54.99K	145.60%5.1K	-176.35%-25.32K	-54.40%23.92K
-Change in prepaid assets	348.82%997.83K	2,479.71%3.09M	-8,142.36%-5.71M	-69.11%-170.76K	-717.23%-334.14K	-77.63%222.32K	87.72%-129.89K	177.87%70.96K	36.77%-100.97K	15.89%54.14K
-Change in payables and accrued expense	-118.81%-162.08K	-88.93%58.33K	-178.88%-236.39K	77.61%1.36M	92.01%-324.97K	642.50%861.65K	-87.34%526.89K	-64.00%299.7K	122.19%767.56K	-2,466.07%-4.07M
-Change in other current liabilities	----	----	----	31.21%-575.16K	----	----	----	----	-2.22%-836.14K	----
-Change in other working capital	----	----	----	----	----	----	----	----	-210.18%-46.46K	----
Cash from discontinued investing activities
Operating cash flow	42.86%-321.07K	209.60%1.11M	-796.03%-6.74M	38.98%-3.14M	12.51%-807.71K	-43.39%-561.88K	58.19%-1.01M	46.23%-752.7K	-30.17%-5.14M	-4.16%-923.22K
Investing cash flow
Cash flow from continuing investing activities	-12,027.65%-37.1K	-202.34%-71.45K	99.65%-365	90.02%-113.13K	87.37%-80.42K	100.15%311	125.39%69.82K	-1,023.25%-102.85K	-571.92%-1.13M	-1,503.85%-636.68K
Net PPE purchase and sale	-101.12%-9	-79.02%-3.35K	18.11%-330	92.44%-3.88K	87.43%-2.41K	109.55%802	87.20%-1.87K	95.60%-403	63.98%-51.34K	51.49%-19.15K
Net intangibles purchase and sale	-10,496.00%-37.09K	-195.68%-68.1K	--0	92.35%-80.44K	87.97%-78.1K	99.83%-350	135.92%71.17K	---73.15K	-3,919.85%-1.05M	-303,167.76%-648.99K
Net business purchase and sale	--0	--0	---35	----	----	--0	--0	--0	----	----
Net investment purchase and sale	--0	--0	--0	6.98%-28.81K	-99.70%93	44.05%-141	100.84%524	---29.29K	---30.97K	--31.47K
Cash from discontinued investing activities
Investing cash flow	-12,027.65%-37.1K	-202.34%-71.45K	99.65%-365	90.02%-113.13K	87.37%-80.42K	100.15%311	125.39%69.82K	-1,023.25%-102.85K	-571.92%-1.13M	-1,503.85%-636.68K
Financing cash flow
Cash flow from continuing financing activities	-105.82%-32.65K	-305.92%-1.84M	922.45%8.08M	-51.26%3.11M	394.11%865.28K	1,790.38%560.72K	195.49%892.91K	-88.98%790.3K	160.50%6.38M	-77.81%175.12K
Net issuance payments of debt	-105.82%-32.65K	-391.47%-2.51M	-15.30%695K	242.55%2M	-277.87%-244.96K	1,777.64%560.72K	185.50%862.7K	264.88%820.51K	-196.76%-1.4M	-80.89%137.72K
Net common stock issuance	--0	--0	--8.06M	--0	--0	--0	--0	--0	725.11%7.68M	--0
Net other financing activities	----	----	-2,137.40%-675.83K	1,011.97%1.11M	----	----	----	-157.91%-30.21K	45.67%99.84K	--37.41K
Cash from discontinued financing activities
Financing cash flow	-105.82%-32.65K	-305.92%-1.84M	922.45%8.08M	-51.26%3.11M	394.11%865.28K	1,790.38%560.72K	195.49%892.91K	-88.98%790.3K	160.50%6.38M	-77.81%175.12K
Net cash flow
Beginning cash position	910.68%437.72K	1,209.44%1.22M	-87.99%19.73K	230.58%164.22K	-97.35%43.16K	-98.07%43.31K	-98.40%93.07K	230.58%164.22K	-97.02%49.68K	851.50%1.63M
Current changes in cash	-45,824.09%-390.81K	-1,464.60%-799K	2,147.33%1.34M	-231.87%-140.01K	98.35%-22.85K	99.87%-851	98.60%-51.07K	-101.13%-65.24K	106.36%106.17K	-910.29%-1.38M
Effect of exchange rate changes	707.32%5.63K	1,279.65%17.96K	-2,215.04%-136.66K	-153.55%-4.48K	99.27%-580	-97.29%697	-98.14%1.3K	22.82%-5.9K	-83.88%8.37K	-612.30%-79.75K
End cash Position	21.72%52.53K	910.68%437.72K	1,209.44%1.22M	-87.99%19.73K	-87.99%19.73K	-97.35%43.16K	-98.07%43.31K	-98.40%93.07K	230.58%164.22K	230.58%164.22K
Free cash flow	36.28%-358.16K	210.08%1.04M	-716.30%-6.74M	48.41%-3.22M	44.23%-887.53K	6.97%-562.12K	64.19%-944.5K	41.36%-826.25K	-51.62%-6.24M	-71.84%-1.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall