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
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Net Income | -26.86 | -26.86 | -37.85 | -77.21 | -8.24 | -11.63 | Upgrade
|
Depreciation & Amortization | 4.26 | 4.26 | 5.86 | 5.9 | 3.72 | - | Upgrade
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Other Amortization | 0.1 | 0.1 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | -0.09 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 9.36 | - | 0.1 | - | Upgrade
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Stock-Based Compensation | 3.87 | 3.87 | 3.49 | 4.73 | 5.72 | 3.44 | Upgrade
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Provision & Write-off of Bad Debts | 16.91 | 16.91 | 9.85 | - | - | - | Upgrade
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Other Operating Activities | - | - | - | 52 | -1.43 | 6.46 | Upgrade
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Change in Accounts Receivable | -1.23 | -1.23 | 0.16 | 0.68 | -3.19 | - | Upgrade
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Change in Accounts Payable | - | - | -0.5 | 3.77 | - | - | Upgrade
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Change in Unearned Revenue | - | - | - | -3.6 | 3.6 | - | Upgrade
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Change in Other Net Operating Assets | 0.17 | 0.17 | 1.76 | -15.59 | -3.08 | -1.01 | Upgrade
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Operating Cash Flow | -2.78 | -2.78 | -7.88 | -29.4 | -2.8 | -2.54 | Upgrade
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Capital Expenditures | - | - | - | -0.04 | -2.02 | -2 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade
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Cash Acquisitions | - | - | - | - | - | 0.01 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -15.18 | -64.9 | - | Upgrade
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Other Investing Activities | - | - | - | - | 1.4 | 0.6 | Upgrade
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Investing Cash Flow | - | - | - | -14.22 | -65.52 | -1.39 | Upgrade
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Short-Term Debt Issued | 0.18 | 0.18 | 0.22 | 0.35 | - | 0.3 | Upgrade
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Long-Term Debt Issued | 1 | 1 | - | - | - | - | Upgrade
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Total Debt Issued | 1.18 | 1.18 | 0.22 | 0.35 | - | 0.3 | Upgrade
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Net Debt Issued (Repaid) | 1.18 | 1.18 | 0.22 | 0.35 | - | 0.3 | Upgrade
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Issuance of Common Stock | 1.38 | 1.38 | 7.03 | 43.97 | 67.51 | 4.5 | Upgrade
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Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
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Financing Cash Flow | 2.56 | 2.56 | 7.25 | 44.32 | 67.51 | 4.8 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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Net Cash Flow | -0.22 | -0.22 | -0.63 | 0.7 | -0.81 | 0.86 | Upgrade
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Free Cash Flow | -2.78 | -2.78 | -7.88 | -29.44 | -4.82 | -4.54 | Upgrade
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Free Cash Flow Margin | -98.23% | -98.23% | - | -178.23% | -71.11% | - | Upgrade
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Free Cash Flow Per Share | -0.07 | -0.07 | -0.86 | -7.59 | -2.83 | -15.58 | Upgrade
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Levered Free Cash Flow | -0.93 | -0.93 | 2.81 | -72.89 | -65.17 | -4.58 | Upgrade
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Unlevered Free Cash Flow | -0.91 | -0.91 | 2.81 | -72.88 | -65.16 | -4.58 | Upgrade
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Change in Net Working Capital | -7.84 | -7.84 | -11.26 | 18.98 | 1.7 | 2.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.