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Datasea Inc (DTSS)
NASDAQ:DTSS
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Datasea (DTSS) Cash flow

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Datasea Cash Flow

DTSS's free cash flow for Q1 2025 was $-777.52K. For the 2025 fiscal year, DTSS's free cash flow was decreased by $-3.34M and operating cash flow was $-730.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -385.59K$ -6.40M$ -3.14M$ -5.14M$ -3.95M$ -4.57M
Investing Cash Flow
$ -215.11K$ -167.96K$ -113.13K$ -1.13M$ -168.69K$ -306.81K
Financing Cash Flow
$ 250.11K$ 6.84M$ 3.11M$ 6.38M$ 2.45M$ -84.84K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.61M$ 181.26K$ 19.73K$ 164.22K$ 49.68K$ 1.67M
Income Tax Paid Supplemental Data
-----$ 5.16K
Interest Paid Supplemental Data
$ 24.18K$ 20.52K$ 25.50K---
Issuance Of Capital Stock
$ 1.96M$ 8.06M-$ 7.68M$ 931.00K-
Issuance Of Debt
$ -2.38M$ -1.22M$ 3.11M$ -1.40M$ 1.45M$ -84.84K
Repayment Of Debt
$ -1.87M$ -1.58M$ -198.43K$ -1.40M--
Free Cash Flow
$ -600.70K$ -6.57M$ -3.22M$ -6.24M$ -4.12M$ -4.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Datasea Cash Flow

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