Color Star Technology Co.... (ADD)
1.81
-0.10 (-5.24%)
At close: Jan 15, 2025, 12:41 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -26.86M | -37.85M | -77.21M | -9.64M | -5.17M | -14.39M | -7.40M | -9.77M | -15.81M | -4.16M | -16.65M | -23.60M | 26.84M | 7.65M | 13.01M | 12.07M | 4.95M | -10.93K |
| Depreciation & Amortization | 4.26M | 5.86M | 5.90M | 3.72M | n/a | 1.13M | 1.24M | 1.18M | 1.95M | 2.13M | 2.40M | 3.30M | 4.39M | 3.90M | 2.92M | 2.18M | 1.23M | 3.43K |
| Stock-Based Compensation | 3.87M | 3.49M | 4.73M | 5.72M | 3.44M | 4.59M | 1.39M | 289.00K | 498.60K | 514.81K | n/a | 62.71K | 132.64K | 885.67K | 595.89K | n/a | n/a | n/a |
| Other Working Capital | 11.96M | 1.76M | -3.60M | 516.50K | -1.01M | 741.47K | 22.30M | 19.81M | 8.86M | -11.60M | 7.77M | -19.19M | 1.22M | -3.64M | 4.72M | -1.47M | -1.89M | n/a |
| Other Non-Cash Items | 17.01M | 19.21M | 52.00M | 74.85K | 203.85K | 2.56M | 2.18M | 3.35M | 6.87M | -2.76M | 8.94M | 25.07M | 20.16M | 22.79M | -18.43K | 97.89K | 612.52K | n/a |
| Deferred Income Tax | n/a | n/a | -94.98K | n/a | n/a | n/a | n/a | 3.06M | 1.74M | 764.49K | 1.65M | -254.37K | -3.87M | 131.05K | 2.49M | n/a | n/a | n/a |
| Change in Working Capital | -1.06M | 1.41M | -14.73M | -2.68M | -1.01M | 5.03M | 5.04M | 6.65M | 10.61M | -9.46M | 10.70M | -21.52M | -30.65M | -30.40M | -19.19M | -10.99M | -1.68M | 7.50K |
| Operating Cash Flow | -2.78M | -7.88M | -29.40M | -2.80M | -2.54M | -1.08M | 2.45M | 1.70M | 5.87M | -12.97M | 7.04M | -16.93M | -9.84M | -2.70M | -192.52K | 3.36M | 5.11M | n/a |
| Capital Expenditures | 2.00 | -1 | -15.22M | -66.92M | -2.00M | -135.71K | -138.15K | -210.96K | -208.11K | -43.63K | -392.01K | -331.16K | -398.26K | -2.14M | -7.18M | -1.77M | -8.70M | n/a |
| Acquisitions | n/a | n/a | 999.95K | n/a | 5.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.88M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.13M | n/a | n/a | n/a | n/a | n/a | 78.41K | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -14.18K | 1.40M | 600.00K | -135.71K | -138.15 | n/a | 5.13M | 9.43M | -9.53M | -5.42M | 13.40M | 753.02K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | n/a | n/a | -14.22M | -65.52M | -1.39M | -135.71K | -138.15K | -210.96K | 4.92M | 9.39M | -9.93M | -5.75M | 13.00M | -13.27M | -7.10M | -1.77M | -8.70M | n/a |
| Debt Repayment | 1.18M | 217.12K | 352.17K | n/a | 300.00K | n/a | -6.52M | -2.20M | -18.79M | -12.96M | 21.12M | 24.05M | 3.18M | 14.12M | -4.51M | 223.41K | -1.98M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -543.63K | -472.85K | n/a | n/a |
| Other Financial Acitivies | n/a | 509.79K | 31.48K | 5.17M | -7.29K | -427.33K | 121.82K | 146.61K | 6.48M | 2.56M | -6.73M | -666.87K | -5.54M | n/a | 871.56K | 386.01K | -39.97K | n/a |
| Financial Cash Flow | 2.56M | 7.25M | 44.32M | 67.51M | 4.80M | 522.67K | -1.41M | -2.25M | -12.31M | -9.23M | 14.39M | 24.18M | -2.36M | 14.12M | 6.94M | 136.57K | 4.38M | n/a |
| Net Cash Flow | -219.25K | -632.84K | 698.12K | -814.51K | 863.80K | -751.21K | 874.01K | -782.29K | -1.68M | -12.74M | 11.48M | 1.54M | 799.22K | -1.69M | -333.99K | 1.72M | 485.61K | n/a |
| Free Cash Flow | -2.78M | -7.88M | -44.62M | -69.73M | -4.54M | -1.21M | 2.31M | 1.49M | 5.66M | -13.01M | 6.65M | -17.27M | -10.24M | -4.84M | -7.37M | 1.59M | -3.59M | n/a |