Datasea Cash from Operations (TTM) Trends

Datasea Inc (DTSS)

6.68 -0.07 (-1.04%) USD | NASDAQ | May 17, 16:00

6.68 0.00 (0.00%) After-Hours: 17:10

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-7.003M
September 30, 2023	-9.128M
June 30, 2023	-3.136M
March 31, 2023	-3.252M
December 31, 2022	-3.082M
September 30, 2022	-4.492M
June 30, 2022	-5.140M
March 31, 2022	-5.103M
December 31, 2021	-5.927M
September 30, 2021	-4.439M
June 30, 2021	-3.948M
March 31, 2021	-3.950M
December 31, 2020	-3.447M
September 30, 2020	-3.138M

Date	Value
June 30, 2020	-4.573M
March 31, 2020	-2.820M
December 31, 2019	-2.601M
September 30, 2019	-2.333M
June 30, 2019	-0.424M
March 31, 2019	-1.518M
December 31, 2018	-1.424M
September 30, 2018	-1.461M
June 30, 2018	-1.485M
March 31, 2018	-1.710M
December 31, 2017	-1.536M
September 30, 2017	-1.275M
June 30, 2017	-1.062M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.128M

Minimum

Sep 2023

-0.424M

Maximum

Jun 2019

-4.102M

Average

-3.948M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks