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NasdaqCM - Nasdaq Real Time Price USD

Datasea Inc. (DTSS)

2.1300
-0.1100
(-4.91%)
At close: 4:00:02 PM EDT
2.1200
-0.01
(-0.47%)
After hours: 5:51:37 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,353.1720
-6,398.8830
-3,136.0810
-5,139.7120
-3,948.3490
Investing Cash Flow
-4,053.6680
-167.9570
-113.1310
-1,133.4240
-168.6850
Financing Cash Flow
6,256.9240
6,839.5770
3,109.2070
6,379.3040
2,448.8470
End Cash Position
287.8000
181.2620
19.7280
164.2170
49.6760
Interest Paid Supplemental Data
27.9540
20.5160
25.5010
--
--
Capital Expenditure
-4,053.6680
-167.9220
-84.3190
-1,102.4510
-168.6850
Issuance of Capital Stock
5,939.1330
8,061.2860
--
7,681.7960
931
Issuance of Debt
-153.6590
--
2,197.4000
--
1,449.3060
Repayment of Debt
466.7940
-1,582.5130
-198.4310
-1,402.3360
--
Free Cash Flow
-6,406.8400
-6,566.8050
-3,220.4000
-6,242.1630
-4,117.0340
6/30/2021 - 3/5/2018

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