Production (Stage)
Datasea Inc.
DTSS
$2.21
-$0.09-3.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.46% | 2.62% | -12.38% | 23.68% | -22.52% |
| Total Depreciation and Amortization | 92.41% | -21.67% | -52.92% | -48.95% | -36.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.07% | 31.54% | 18.15% | -30.41% | 522.45% |
| Change in Net Operating Assets | 147.86% | 145.60% | 181.11% | -374.46% | -289.63% |
| Cash from Operations | 67.02% | 66.40% | 95.76% | -104.04% | -107.96% |
| Capital Expenditure | -94.44% | -98.11% | -147.37% | -76.92% | 74.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,701.16% | -2,632.74% | -2,382.35% | -13.55% | 77.48% |
| Cash from Investing | -2,066.16% | -2,566.84% | -1,910.28% | -48.54% | 71.71% |
| Total Debt Issued | -41.33% | -102.98% | -119.76% | -93.53% | -41.51% |
| Total Debt Repaid | 120.18% | 117.79% | 1.72% | -607.31% | -1,761.95% |
| Issuance of Common Stock | -26.32% | -26.32% | -75.70% | -- | 2,015,225.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.55% | -18.40% | -97.60% | 119.98% | 192.45% |
| Foreign Exchange rate Adjustments | 69.07% | 78.67% | 148.34% | -2,495.56% | -42.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,560.64% | -143.03% | -124.98% | 211.76% | 100.59% |