Color Star Technology Co., Ltd. (ADD)

NASDAQ: ADD · IEX Real-Time Price · USD

0.196

-0.009 (-4.53%)

At close: Jul 19, 2024, 12:00 AM

0.210

+0.014 (7.04%)

Pre-market: Jul 22, 2024, 8:59 AM EDT

Color Star Technology Co. Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2007
Net Income	-46.8	-37.85	-77.21	-8.24	-11.63	-14.39	Upgrade
Depreciation & Amortization	4.97	5.86	5.9	3.72	0	0	Upgrade
Share-Based Compensation	5.41	3.49	4.73	5.72	3.44	4.59	Upgrade
Other Operating Activities	32.44	20.62	37.18	-4	5.65	8.72	Upgrade
Operating Cash Flow	-3.98	-7.88	-29.4	-2.8	-2.54	-1.08	Upgrade
Capital Expenditures	0	0	0.96	-2.02	-2	0	Upgrade
Acquisitions	-	0	0	0	0.61	0	Upgrade
Other Investing Activities	-	-	-15.18	-63.5	-	-0.14	Upgrade
Investing Cash Flow	0	0	-14.22	-65.52	-1.39	-0.14	Upgrade
Share Issuance / Repurchase	1.89	7.03	43.97	67.51	4.5	0.95	Upgrade
Debt Issued / Paid	1.05	0.22	0.35	0	0.3	0	Upgrade
Other Financing Activities	-	-	-	-	-0.01	-0.43	Upgrade
Financing Cash Flow	2.94	7.25	44.32	67.51	4.8	0.52	Upgrade
Exchange Rate Effect	0	0	0	0	-0	-0.06	Upgrade
Net Cash Flow	-1.03	-0.63	0.7	-0.81	0.86	-0.75	Upgrade
Free Cash Flow	-3.98	-7.88	-28.44	-4.82	-4.54	-1.08	Upgrade
Free Cash Flow Margin	-374.87%	-	-172.18%	-71.11%	-	-	Upgrade
Free Cash Flow Per Share	-0.16	-0.86	-7.33	-2.83	-15.59	-7.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).