Color Star Technology Co., Ltd. (ADD)
NASDAQ: ADD · Real-Time Price · USD
2.300
-0.170 (-6.88%)
At close: Dec 20, 2024, 4:00 PM
1.990
-0.310 (-13.48%)
After-hours: Dec 20, 2024, 7:57 PM EST
Color Star Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -26.86 | -26.86 | -37.85 | -77.21 | -8.24 | -11.63 | |
| Depreciation & Amortization | 4.26 | 4.26 | 5.86 | 5.9 | 3.72 | - | |
| Other Amortization | 0.1 | 0.1 | - | - | - | - | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.09 | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 9.36 | - | 0.1 | - | |
| Stock-Based Compensation | 3.87 | 3.87 | 3.49 | 4.73 | 5.72 | 3.44 | |
| Provision & Write-off of Bad Debts | 16.91 | 16.91 | 9.85 | - | - | - | |
| Other Operating Activities | - | - | - | 52 | -1.43 | 6.46 | |
| Change in Accounts Receivable | -1.23 | -1.23 | 0.16 | 0.68 | -3.19 | - | |
| Change in Accounts Payable | - | - | -0.5 | 3.77 | - | - | |
| Change in Unearned Revenue | - | - | - | -3.6 | 3.6 | - | |
| Change in Other Net Operating Assets | 0.17 | 0.17 | 1.76 | -15.59 | -3.08 | -1.01 | |
| Operating Cash Flow | -2.78 | -2.78 | -7.88 | -29.4 | -2.8 | -2.54 | |
| Capital Expenditures | - | - | - | -0.04 | -2.02 | -2 | |
| Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | |
| Cash Acquisitions | - | - | - | - | - | 0.01 | |
| Sale (Purchase) of Intangibles | - | - | - | -15.18 | -64.9 | - | |
| Other Investing Activities | - | - | - | - | 1.4 | 0.6 | |
| Investing Cash Flow | - | - | - | -14.22 | -65.52 | -1.39 | |
| Short-Term Debt Issued | 0.18 | 0.18 | 0.22 | 0.35 | - | 0.3 | |
| Long-Term Debt Issued | 1 | 1 | - | - | - | - | |
| Total Debt Issued | 1.18 | 1.18 | 0.22 | 0.35 | - | 0.3 | |
| Net Debt Issued (Repaid) | 1.18 | 1.18 | 0.22 | 0.35 | - | 0.3 | |
| Issuance of Common Stock | 1.38 | 1.38 | 7.03 | 43.97 | 67.51 | 4.5 | |
| Other Financing Activities | - | - | - | - | - | -0.01 | |
| Financing Cash Flow | 2.56 | 2.56 | 7.25 | 44.32 | 67.51 | 4.8 | |
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | |
| Net Cash Flow | -0.22 | -0.22 | -0.63 | 0.7 | -0.81 | 0.86 | |
| Free Cash Flow | -2.78 | -2.78 | -7.88 | -29.44 | -4.82 | -4.54 | |
| Free Cash Flow Margin | -98.23% | -98.23% | - | -178.23% | -71.11% | - | |
| Free Cash Flow Per Share | -7.30 | -7.30 | -85.94 | -758.71 | -283.36 | - | |
| Levered Free Cash Flow | -0.93 | -0.93 | 2.81 | -72.89 | -65.17 | -4.58 | |
| Unlevered Free Cash Flow | -0.91 | -0.91 | 2.81 | -72.88 | -65.16 | -4.58 | |
| Change in Net Working Capital | -7.84 | -7.84 | -11.26 | 18.98 | 1.7 | 2.79 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.