Datasea
DTSS
Last Price
52 Week Range
$0.64 - $2.80
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Datasea Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.211M | $-5.086M | $2.894M | ||||||||||
| $0.494M | $1.139M | $1.861M | ||||||||||
| - | - | - | ||||||||||
| $6.749M | $1.893M | $2.552M | ||||||||||
| $-1.648M | $-0.698M | $-1.273M | ||||||||||
| $0.216M | $0.377M | $-5.291M | ||||||||||
| $-6.399M | $-2.375M | $0.744M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.868K | $-8.129K | $-0.886K | ||||||||||
| $-35 | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| $-0.161M | $-4.077M | $-2.986M | ||||||||||
| $-0.168M | $-4.085M | $-2.987M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.583M | $1.209M | $1.684M | ||||||||||
| $8.061M | $5.939M | $-0.005M | ||||||||||
| - | - | - | ||||||||||
| $360.804K | $-203.218K | $981.236K | ||||||||||
| $6.84M | $6.945M | $2.66M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.728K | $181.262K | $268.101K | ||||||||||
| $161.534K | $439.545K | $403.684K | ||||||||||
| $181.262K | $620.807K | $671.785K | ||||||||||
| $-6.399M | $-2.375M | $0.754M | ||||||||||
| $-0.168M | $-4.085M | $3.909M | ||||||||||
| $-6.567M | $-6.46M | $4.663M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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