Color Star Technology Co., Ltd. (ADD)
NASDAQ: ADD · Real-Time Price · USD
0.157
-0.006 (-3.69%)
At close: Nov 6, 2024, 4:00 PM
0.162
+0.005 (3.32%)
Pre-market: Nov 7, 2024, 8:58 AM EST

Color Star Technology Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-26.86-26.86-37.85-77.21-8.24-11.63
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Depreciation & Amortization
4.264.265.865.93.72-
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Other Amortization
0.10.1----
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Loss (Gain) From Sale of Assets
----0.09--
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Asset Writedown & Restructuring Costs
--9.36-0.1-
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Stock-Based Compensation
3.873.873.494.735.723.44
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Provision & Write-off of Bad Debts
16.9116.919.85---
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Other Operating Activities
---52-1.436.46
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Change in Accounts Receivable
-1.23-1.230.160.68-3.19-
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Change in Accounts Payable
---0.53.77--
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Change in Unearned Revenue
----3.63.6-
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Change in Other Net Operating Assets
0.170.171.76-15.59-3.08-1.01
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Operating Cash Flow
-2.78-2.78-7.88-29.4-2.8-2.54
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Capital Expenditures
----0.04-2.02-2
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Sale of Property, Plant & Equipment
---1--
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Cash Acquisitions
-----0.01
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Sale (Purchase) of Intangibles
----15.18-64.9-
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Other Investing Activities
----1.40.6
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Investing Cash Flow
----14.22-65.52-1.39
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Short-Term Debt Issued
0.180.180.220.35-0.3
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Long-Term Debt Issued
11----
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Total Debt Issued
1.181.180.220.35-0.3
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Net Debt Issued (Repaid)
1.181.180.220.35-0.3
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Issuance of Common Stock
1.381.387.0343.9767.514.5
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Other Financing Activities
------0.01
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Financing Cash Flow
2.562.567.2544.3267.514.8
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Foreign Exchange Rate Adjustments
------0
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Net Cash Flow
-0.22-0.22-0.630.7-0.810.86
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Free Cash Flow
-2.78-2.78-7.88-29.44-4.82-4.54
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Free Cash Flow Margin
-98.23%-98.23%--178.23%-71.11%-
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Free Cash Flow Per Share
-0.07-0.07-0.86-7.59-2.83-15.58
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Levered Free Cash Flow
-0.93-0.932.81-72.89-65.17-4.58
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Unlevered Free Cash Flow
-0.91-0.912.81-72.88-65.16-4.58
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Change in Net Working Capital
-7.84-7.84-11.2618.981.72.79
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Source: S&P Capital IQ. Standard template. Financial Sources.