Color Star Technology Co.... (ADD)
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.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -2.87M | -2.87M | -10.56M | -10.56M | -12.84M | -12.84M | -6.09M | -6.09M | -76.67M | -38.33M | -540.32K | -270.16K |
Depreciation & Amortization | 1.23M | 1.23M | 949.41K | 913.27K | 1.57M | 1.57M | 1.36M | 1.36M | 2.68M | 1.34M | 3.22M | 1.61M |
Stock-Based Compensation | 838.11K | 838.11K | 1.1M | 1.1M | 1.61M | 1.61M | 136.56K | 136.56K | 657.28K | 657.28K | 1.71M | 1.71M |
Other Working Capital | 717.75K | 717.75K | -632.46K | -632.46K | 180.49K | 180.49K | 697.16K | 697.16K | -5.38M | -2.05M | -13.81M | -5.74M |
Other Non-Cash Items | 562.67K | 562.67K | 7.89M | 7.93M | 8.66M | 8.66M | 690.49K | 690.49K | 58.59M | 27.21M | 9.15M | -1.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -11.63M | 0.00 | 890.65K | n/a | -5.37M | n/a | n/a | n/a |
Change in Working Capital | 102.75K | 102.75K | -632.46K | -632.46K | 259.08K | 259.08K | 697.16K | 697.16K | -1.63M | -2.07M | -13.1M | -5.38M |
Operating Cash Flow | -134.54K | -134.54K | -1.26M | -1.26M | -731.96K | -731.96K | -3.21M | -3.21M | -22.4M | -11.2M | -7.01M | -3.5M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.43M | n/a | -4.79M | -19.8K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 999.95K | 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 |
Sales Maturities 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.72M | -4.72M | -2.37M | -2.37M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.43M | -4.72M | -4.79M | -2.39M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
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 |
Other Financial Acitivies | 14.99K | 14.99K | 1.27M | 1.27M | 204.89K | 204.89K | 3.42M | 3.42M | 12.41M | 12.41M | 9.75M | 9.75M |
Financial Cash Flow | 14.99K | 14.99K | 1.27M | 1.27M | 204.89K | 204.89K | 3.42M | 3.42M | 24.83M | 12.41M | 19.49M | 9.75M |
Net Cash Flow | n/a | n/a | n/a | 9.93K | -1.05M | -1.29M | 421.29K | 210.64K | -7M | -7.87M | 7.7M | 3.85M |
Free Cash Flow | -134.54K | -134.54K | -1.26M | -1.26M | -731.96K | -731.96K | -3.21M | -3.21M | -32.83M | -11.2M | -11.79M | -3.52M |