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Cash Flow Overview

Change in Cash
-$73,479
Free Cash flow
$661,355
Unit: Dollar
Positive Cash Flow Breakdown
    • Stock compensation expense
    • Depreciation and amortization
    • Proceeds from loan payables
    • Others
Negative Cash Flow Breakdown
    • Acquisition of intangible assets
    • Loss including noncontrolling in...
    • Prepaid expenses and other curre...
    • Others
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Loss including noncontrolling interest
-538,667
-201,159
-5,086,126
Bad debt expense (reversal)
28,150
-
18,855
Inventory impairment
-
-
99,478
Depreciation and amortization
652,986
464,751
1,139,264
Loss on disposal of fixed assets
0
-63
-17,196
Operating lease expense
44,607
39,600
136,506
Loan forgiveness by shareholder
-
-
105,356
Stock compensation expense
965,017
251,107
1,892,842
Accounts receivable
101,754
-211,824
658,711
Inventory
-50,688
-7,596
153,179
Value-added tax prepayment
-20,846
-52,581
29,953
Prepaid expenses and other current assets
355,758
-72,889
-877,711
Accounts payable
-2,122
-84,799
-651,887
Unearned revenue
-90,995
28,888
101,051
Accrued expenses and other payables
37,769
74,927
-45,306
Payment on operating lease liabilities
-49,072
-38,969
-137,777
Net cash provided by (used in) operating activities
661,695
879,299
-2,374,680
Acquisition of property and equipment
340
-
8,129
Acquisition of intangible assets
1,282,653
1,551,009
4,077,068
Net cash used in investing activities
-1,282,993
-1,551,009
-4,085,197
Proceeds from (repayment to) related parties
-23,477
90,683
-203,218
Proceeds from loan payables
565,415
701,339
2,374,350
Repayment of loan payables
-
-
1,164,895
Net proceeds from issuance of common stock
-
-
5,939,133
Net cash provided by financing activities
541,938
792,022
6,945,370
Effect of exchange rate changes on cash
5,881
4,145
-45,948
Net increase in cash
-73,479
124,457
439,545
Cash and cash equivalents at beginning of period
745,264
620,807
181,262
Cash and cash equivalents at end of period
671,785
745,264
620,807
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Stock compensationexpense$965,017 Proceeds from loanpayables$565,415 Depreciation andamortization$652,986 Inventory-$50,688 Operating lease expense$44,607 Accrued expenses andother payables$37,769 Bad debt expense(reversal)$28,150 Value-added tax prepayment-$20,846 Net cash provided by(used in) operating...$661,695 Net cash provided byfinancing activities$541,938 Effect of exchange ratechanges on cash$5,881 Canceled cashflow$1,138,368 Canceled cashflow$23,477 Net increase in cash-$73,479 Canceled cashflow$1,209,514 Loss includingnoncontrolling interest-$538,667 Prepaid expenses andother current assets$355,758 Accounts receivable$101,754 Unearned revenue-$90,995 Payment on operatinglease liabilities-$49,072 Accounts payable-$2,122 Proceeds from (repaymentto) related parties-$23,477 Net cash used ininvesting activities-$1,282,993 Acquisition of intangibleassets$1,282,653 Acquisition of property andequipment$340

DATASEA INC. (DTSS)

DATASEA INC. (DTSS)