Datasea Cash Flow Statement 2017-2024 | DTSS

Fifteen years of historical annual cash flow statements for Datasea (DTSS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-9.70$-7.11$-4.88$-1.86$-1.43$-1.60$-1.19
$0.70$0.58$0.20$0.11$0.04$0.03$0.05
$4.95$1.79$1.13$0.25$0$0.01$0.09
$5.65$2.37$1.33$0.36$0.04$0.04$0.14
$-0.02$-0.27$0.00$0.00$0$0.00$0.00
$-0.05$-0.03$0.03$-0.08$0.00$0.03$-0.09
$0.84$0.03$0.12$0.03$0$0$-0.18
$0.13$-0.13$-0.55$-3.02$0.96$0.05$0.26
$0.91$-0.40$-0.39$-3.07$0.96$0.08$-0.01
$-3.14$-5.14$-3.95$-4.57$-0.42$-1.48$-1.06
$0.00$-0.05$-0.14$-0.30$-0.02$-0.03$-0.01
$-0.08$-1.05$-0.03$-0.01$-0.05$0.00$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-0.03$-0.03$0$0$0$0$0
$-0.03$-0.03$0$0$0$0$0
$0$0$0$0$0$0$0
$-0.11$-1.13$-0.17$-0.31$-0.07$-0.03$-0.01
$2.20$0$0$0$0$0$0
$-0.20$-1.40$1.45$-0.08$0.06$-0.12$-0.13
$2.00$-1.40$1.45$-0.08$0.06$-0.12$-0.13
$0$7.74$0.93$0$5.15$1.43$1.69
$0$7.74$0.93$0$5.15$1.43$1.69
$0$0$0$0$0$0$0
$1.11$0.04$0.07$0$0.40$-0.07$0.67
$3.11$6.38$2.45$-0.08$5.61$1.24$2.23
$-0.14$0.11$-1.62$-5.01$5.04$-0.14$1.16
$4.38$0.64$0.02$0$0$0$0
$0$0$0$0$0$0$0