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 | -26.86M | -36.83M | -46.8M | -42.32M | -37.85M | -101.68M | -127.18M | -121.63M | -115.81M | -43.81M | -5.48M | -9.91M |
Depreciation & Amortization | 4.33M | 4.67M | 5.01M | 5.41M | 5.86M | 6.96M | 6.73M | 8.59M | 8.84M | 9M | 7.66M | 5.33M |
Stock-Based Compensation | 3.87M | 4.64M | 5.41M | 4.45M | 3.49M | 2.54M | 1.59M | 3.16M | 4.73M | 4.08M | 3.42M | 2.84M |
Other Working Capital | 170.59K | -366.67K | -903.93K | 425.69K | 1.76M | -3.81M | -6.04M | -20.55M | -26.99M | -20.27M | -18.22M | -5.22M |
Other Non-Cash Items | 16.95M | 25.05M | 33.15M | 25.95M | 18.71M | 68.64M | 87.18M | 95.64M | 93.78M | 45.59M | 18.38M | 15.26M |
Deferred Income Tax | n/a | -11.63M | -11.63M | -10.74M | -10.74M | -4.48M | -4.48M | -5.37M | -5.37M | n/a | n/a | n/a |
Change in Working Capital | -1.06M | -903.09K | -746.76K | 582.86K | 1.91M | 27.05K | -2.3M | -16.1M | -22.18M | -20.41M | -18.34M | -8.06M |
Operating Cash Flow | -2.78M | -3.38M | -3.98M | -5.93M | -7.88M | -29.54M | -40.01M | -43.81M | -44.1M | -19.84M | -8.64M | -6.31M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -10.43M | -10.43M | -15.22M | -15.24M | -64.86M | -64.86M | -66.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 999.95K | 999.95K | 999.95K | 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 | -4.72M | -9.43M | -11.81M | -14.18M | -8.06M | -3.35M | -3.4M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -9.43M | -14.15M | -18.94M | -21.33M | -70.55M | -65.84M | -67.92M |
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 | 2.56M | 2.75M | 2.94M | 5.09M | 7.25M | 19.45M | 31.66M | 37.99M | 44.32M | 88.49M | 76.07M | 77.26M |
Financial Cash Flow | 2.56M | 2.75M | 2.94M | 5.09M | 7.25M | 31.87M | 44.08M | 60.15M | 66.48M | 98.23M | 85.82M | 77.26M |
Net Cash Flow | 9.93K | -1.04M | -2.34M | -1.92M | -1.72M | -7.67M | -14.24M | -6.96M | -3.32M | 3.47M | 10.97M | 3.22M |
Free Cash Flow | -2.78M | -3.38M | -3.98M | -5.93M | -7.88M | -39.98M | -50.45M | -59.03M | -59.34M | -84.7M | -73.5M | -73.25M |