Color Star Technology Co.... (ADD)
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At close: undefined
2.96
-5.13%
After-hours Dec 13, 2024, 05:01 PM EST

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 - 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 - 62.71K 132.64K 885.67K 595.89K - - -
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 -
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 -
Deferred Income Tax - - -94.98K - - - - 3.06M 1.74M 764.49K 1.65M -254.37K -3.87M 131.05K 2.49M - - -
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 -
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 -
Acquisitions - - 999.95K - 5.27K - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - -11.88M - - - -
Sales Maturities Of Investments - - - - - - - - 5.13M - - - - - 78.41K - - -
Other Investing Acitivies - - -14.18K 1.40M 600.00K -135.71K -138.15 - 5.13M 9.43M -9.53M -5.42M 13.40M 753.02K - - - -
Investing Cash Flow - - -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 -
Debt Repayment 1.18M 217.12K 352.17K - 300.00K - -6.52M -2.20M -18.79M -12.96M 21.12M 24.05M 3.18M 14.12M -4.51M 223.41K -1.98M -
Common Stock Repurchased - - - - - - - - - - - - - - -75.00K - - -
Dividend Paid - - - - - - - - - - - - - - -543.63K -472.85K - -
Other Financial Acitivies - 509.79K 31.48K 5.17M -7.29K -427.33K 121.82K 146.61K 6.48M 2.56M -6.73M -666.87K -5.54M - 871.56K 386.01K -39.97K -
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 -
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 -
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 -