Color Star Technology Co., Ltd. (ADD)
NASDAQ: ADD · IEX Real-Time Price · USD
0.216
+0.003 (1.55%)
At close: Mar 28, 2024, 3:56 PM
0.220
+0.004 (1.99%)
After-hours: Mar 28, 2024, 7:41 PM EDT

Color Star Technology Co. Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
-37.85-77.21-8.24-11.63-14.39-7.4-11.04-15.81-4.16-16.65
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Depreciation & Amortization
5.865.93.720001.181.952.132.4
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Share-Based Compensation
3.494.735.723.444.591.390.290.50.510
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Other Operating Activities
20.6237.18-45.658.728.4611.2719.22-11.4521.29
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Operating Cash Flow
-7.88-29.4-2.8-2.54-1.082.451.75.87-12.977.04
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Operating Cash Flow Growth
-----44.06%-71.01%---
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Capital Expenditures
00.96-2.02-200-0.21-0.210.01-0.39
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Acquisitions
0000.61000000
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Change in Investments
00000005.139.38-9.53
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Other Investing Activities
--15.18-63.5--0.14-0.14----
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Investing Cash Flow
0-14.22-65.52-1.39-0.14-0.14-0.214.929.39-9.93
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Share Issuance / Repurchase
7.0343.9767.514.50.950.6001.170
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Debt Issued / Paid
0.220.3500.300-2.06-18.79-12.9621.12
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Other Financing Activities
----0.01-0.43-6.4-6.482.56-6.73
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Financing Cash Flow
7.2544.3267.514.80.52-5.8-2.06-12.31-9.2314.39
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Exchange Rate Effect
000-0-0.060.15-0.1-0.170.07-0.03
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Net Cash Flow
-0.630.7-0.810.86-0.75-3.33-0.67-1.68-12.7411.48
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Free Cash Flow
-7.88-28.44-4.82-4.54-1.082.451.495.66-12.966.65
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Free Cash Flow Growth
-----64.46%-73.67%---
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Free Cash Flow Margin
--172.18%-71.11%---3.31%10.54%-23.36%13.65%
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Free Cash Flow Per Share
-0.86-7.33-2.83-15.59-7.3733.3026.29103.78-267.63178.82
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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).