Technology - Software - Infrastructure - NASDAQ - CN
$ 2.4
-0.415 %
$ 12.4 M
Market Cap
-0.51
P/E
CASH FLOW STATEMENT
-6.4 M
OPERATING CASH FLOW
-168 K
INVESTING CASH FLOW
6.84 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Datasea Inc.
| Net Income | -12.2 M |
| Depreciation & Amortization | 494 K |
| Capital Expenditures | -168 K |
| Stock-Based Compensation | 6.75 M |
| Change in Working Capital | -1.65 M |
| Others | -1.4 M |
| Free Cash Flow | -6.57 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (12.2) | (9.7) | (7.1) | (4.9) | (1.9) | (1.4) | (1.6) | (1.2) | (1.1) | (0.5) |
| Depreciation & Amortization | 0.5 | 0.7 | 0.6 | 0.2 | 0.1 | 36.3 K | 32.7 K | 50.1 K | 29.8 K | 4.72 K |
| Deferred Income Tax | 0 | 48 K | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 6.7 | 4.4 | 0.6 | 21 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.2 | 0.6 | 1.1 | 8.38 K | 466 | 72.3 K | 9 K | 0.2 | 0.3 | 0 |
| Change in Working Capital | (1.6) | 0.9 | (0.4) | 0.4 | (2.8) | 1.5 | 77.7 K | 6.92 K | 42 K | 12.2 K |
| Cash From Operations | (6.4) | (3.1) | (5.1) | (3.9) | (4.6) | 76 K | (1.5) | (1.2) | (1.1) | (0.5) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (0.2) | 84.3 K | (1.1) | (0.2) | (0.3) | (0.6) | 27.5 K | 10.7 K | 59 K | (0.1) |
| Other Items | 35 | 28.8 K | 31 K | 0 | 0 | 0 | 0 | 0 | 28.3 K | 0 |
| Cash From Investing Activities | (0.2) | (0.1) | (1.1) | (0.2) | (0.3) | (0.6) | 27.5 K | 10.7 K | 87.3 K | (0.1) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Total Debt Repaid | (1.6) | 2.0 | (1.4) | 1.4 | 84.8 K | 60.9 K | (0.1) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.4 | 1.1 | 99.8 K | 1.0 | 0 | 5.5 | 72.4 K | 0.6 | 1.2 | 0.6 |
| Cash From Financing Activities | 6.8 | 3.1 | 6.4 | 2.4 | 84.8 K | 5.6 | 1.2 | 2.3 | 1.2 | 0.6 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 0.2 | (0.1) | 0.1 | (1.6) | (5.0) | 5.0 | (0.1) | 1.2 | 5.9 K | 5.91 K |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (6.6) | (3.2) | (6.2) | (4.1) | (4.9) | (0.5) | (1.5) | (1.2) | (1.2) | (0.6) |