Cash Flow for DTSS - findataslice
 DATASEA INC.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q3-FY2015Q2-FY2015Q1-FY2015
Operating Cash Flow(589,224$)(197,884$)(854,917$)(732,655$)(444,531$)(321,069$)1,111,130$(6,744,413$)(807,712$)(561,879$)(1,013,793$)(752,697$)(923,224$)(391,866$)(2,424,653$)(1,399,969$)(886,394$)(1,215,663$)(936,762$)(909,530$)(888,139$)(712,971$)(627,859$)(2,344,383$)865,015$(494,217$)(359,456$)(435,390$)(228,519$)(400,088$)(397,262$)(458,861$)(453,685$)(226,242$)(136,409$)(245,202$)(349,630$)(257,304$)(145,574$)(3,666$)(187$)
Investing Cash Flow(41,421$)(86,249$)(3,910,007$)(47,520$)(59,046$)(37,095$)(71,451$)(365$)(80,417$)311$69,820$(102,845$)(636,680$)(212,620$)(274,968$)(9,156$)(39,697$)(29,292$)(47,557$)(52,139$)(58,480$)(39,795$)81,445$(289,983$)(1,854$)(34,194$)(10,753$)(19,584$)(13,166$)(987$)(8,548$)(4,753$)917$(3,053$)(6,745$)(1,795$)(30,507$)(48,267$)(19,347$)
Financing Cash Flow391,920$894,322$4,168,136$1,490,992$630,446$(32,650$)(1,838,674$)8,080,455$865,282$560,717$892,906$790,302$175,121$(33,171$)(935,105$)7,172,459$789,023$728,824$249$(864$)628$(84,855$)74,847$495,717$4,818,165$220,473$(84,123$)(11,253$)(103,553$)1,434,799$1,271,037$243,840$384,387$328,641$177,603$400,407$161,811$0$19,776$
End Cash Position620,807$866,737$268,101$937,606$181,262$52,529$437,716$1,218,748$19,728$43,155$43,309$93,074$164,217$1,628,750$2,240,708$5,805,362$49,676$171,177$674,397$720,036$1,665,936$2,610,811$3,404,740$3,918,155$6,672,637$5,341,969$5,273,508$832,078$1,031,486$1,548,728$1,899,723$2,320,210$1,174,950$344,132$325,144$93,366$11,802$212,971$115,154$2,562$5,904$404$7,000$
Exchange Rate Effect(7,205$)(11,553$)(72,717$)45,527$1,864$5,627$17,963$(136,657$)(580$)1,302$(5,903$)(79,750$)
Dividends Paid714,286$