Color Star Technology Co.... (ADD)

NASDAQ: ADD · Real-Time Price · USD

0.70

0.02 (2.25%)

At close: May 01, 2025, 3:59 PM

0.66

-4.97%

Pre-market: May 02, 2025, 06:57 AM EDT

Color Star Technology Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-26.86M	-37.85M	-77.21M	-9.64M	-5.17M	-14.39M	-7.4M	-9.77M
Depreciation & Amortization	4.26M	5.86M	5.9M	3.72M	n/a	1.13M	1.24M	1.18M
Stock-Based Compensation	3.87M	3.49M	4.73M	5.72M	3.44M	4.59M	1.39M	289K
Other Working Capital	11.96M	1.76M	-3.6M	516.5K	-1.01M	741.47K	22.3M	19.81M
Other Non-Cash Items	17.01M	19.21M	52M	74.85K	203.85K	2.56M	2.18M	3.35M
Deferred Income Tax	n/a	n/a	-94.98K	n/a	n/a	n/a	n/a	3.06M
Change in Working Capital	-1.06M	1.41M	-14.73M	-2.68M	-1.01M	5.03M	5.04M	6.65M
Operating Cash Flow	-2.78M	-7.88M	-29.4M	-2.8M	-2.54M	-1.08M	2.45M	1.7M
Capital Expenditures	2.00	-1	-15.22M	-66.92M	-2M	-135.71K	-138.15K	-210.96K
Cash Acquisitions	n/a	n/a	999.95K	n/a	5.27K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-14.18K	1.4M	600K	-135.71K	-138.15	n/a
Investing Cash Flow	n/a	n/a	-14.22M	-65.52M	-1.39M	-135.71K	-138.15K	-210.96K
Debt Repayment	1.18M	217.12K	352.17K	n/a	300K	n/a	-6.52M	-2.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	509.79K	31.48K	5.17M	-7.29K	-427.33K	121.82K	146.61K
Financial Cash Flow	2.56M	7.25M	44.32M	67.51M	4.8M	522.67K	-1.41M	-2.25M
Net Cash Flow	-219.25K	-632.84K	698.12K	-814.51K	863.8K	-751.21K	874.01K	-782.29K
Free Cash Flow	-2.78M	-7.88M	-44.62M	-69.73M	-4.54M	-1.21M	2.31M	1.49M