Datasea Inc (DTSS)
6.68
-0.07
(-1.04%)
USD |
NASDAQ |
May 17, 16:00
6.68
0.00 (0.00%)
After-Hours: 20:00
Datasea Cash from Operations (Quarterly): -0.3211M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.3211M |
| December 31, 2023 | 1.111M |
| September 30, 2023 | -6.744M |
| June 30, 2023 | -0.8077M |
| March 31, 2023 | -0.5619M |
| December 31, 2022 | -1.014M |
| September 30, 2022 | -0.7527M |
| June 30, 2022 | -0.9232M |
| March 31, 2022 | -0.3919M |
| December 31, 2021 | -2.425M |
| September 30, 2021 | -1.40M |
| June 30, 2021 | -0.8864M |
| March 31, 2021 | -1.216M |
| December 31, 2020 | -0.9368M |
| September 30, 2020 | -0.9095M |
| June 30, 2020 | -0.8881M |
| March 31, 2020 | -0.713M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.6279M |
| September 30, 2019 | -2.344M |
| June 30, 2019 | 0.865M |
| March 31, 2019 | -0.4942M |
| December 31, 2018 | -0.3595M |
| September 30, 2018 | -0.4354M |
| June 30, 2018 | -0.2285M |
| March 31, 2018 | -0.4001M |
| December 31, 2017 | -0.3973M |
| September 30, 2017 | -0.4589M |
| June 30, 2017 | -0.4537M |
| March 31, 2017 | -0.2262M |
| December 31, 2016 | -0.1364M |
| September 30, 2016 | -0.2452M |
| September 30, 2015 | -0.0035M |
| June 30, 2015 | -0.0037M |
| March 31, 2015 | -0.0002M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.744M
Minimum
Sep 2023
1.111M
Maximum
Dec 2023
-1.094M
Average
-0.8873M
Median
Cash from Operations (Quarterly) Benchmarks
| Tuya Inc | 31.76M |
| XIAO-I Corp | -- |
| Jiade Ltd | -- |
| Lucas GC Ltd | -- |
| Global Mofy Metaverse Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.0371M |
| Cash from Financing (Quarterly) | -0.0327M |
| Free Cash Flow | -6.951M |
| Free Cash Flow Per Share (Quarterly) | -0.1343 |
| Free Cash Flow to Equity (Quarterly) | -0.1818M |
| Free Cash Flow to Firm (Quarterly) | -0.3582M |
| Free Cash Flow Yield | -63.04% |