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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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock compensation
expense
$965,017
Proceeds from loan
payables
$565,415
Depreciation and
amortization
$652,986
Inventory
-$50,688
Operating lease expense
$44,607
Accrued expenses and
other 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 by
financing activities
$541,938
Effect of exchange rate
changes 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 including
noncontrolling interest
-$538,667
Prepaid expenses and
other current assets
$355,758
Accounts receivable
$101,754
Unearned revenue
-$90,995
Payment on operating
lease liabilities
-$49,072
Accounts payable
-$2,122
Proceeds from (repayment
to) related parties
-$23,477
Net cash used in
investing activities
-$1,282,993
Acquisition of intangible
assets
$1,282,653
Acquisition of property and
equipment
$340
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DATASEA INC. (DTSS)
DATASEA INC. (DTSS)