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    Color Star Technology Co....

    NASDAQ: ADD · Real-Time Price · USD
    0.17
    -0.39 (-69.64%)
    At close: Aug 13, 2025, 3:59 PM

    Color Star Technology Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -26.86M -37.85M -77.21M
    Depreciation & Amortization
    		 4.26M 5.86M 5.9M
    Stock-Based Compensation
    		 3.87M 3.49M 4.73M
    Other Working Capital
    		 11.96M 1.76M -3.6M
    Other Non-Cash Items
    		 17.01M 19.21M 52M
    Deferred Income Tax
    		 n/a n/a -94.98K
    Change in Working Capital
    		 -1.06M 1.41M -14.73M
    Operating Cash Flow
    		 -2.78M -7.88M -29.4M
    Capital Expenditures
    		 2.00 -1 -15.22M
    Cash Acquisitions
    		 n/a n/a 999.95K
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -14.18K
    Investing Cash Flow
    		 n/a n/a -14.22M
    Debt Repayment
    		 1.18M 217.12K 352.17K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a 509.79K 31.48K
    Financial Cash Flow
    		 2.56M 7.25M 44.32M
    Net Cash Flow
    		 -219.25K -632.84K 698.12K
    Free Cash Flow
    		 -2.78M -7.88M -44.62M

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