Color Star Technology Co.... (ADD)
0.77
-0.03 (-4.10%)
At close: Apr 17, 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| -26.86M | -36.83M | -46.8M | -42.32M | -37.85M | -101.68M | -127.18M | -121.63M | -115.81M | -43.81M | -5.48M | -9.91M | -12.13M | -9.52M | -11.58M | -14.11M | -15.38M | -18.97M | -22.57M | -17.21M | -14.39M | -16.4M | -10.39M | -7.78M | -7.4M | 605.17K | 623.1K | -5M | -9.77M | -20.44M | -23.44M | -20.03M | |
| 4.33M | 4.67M | 5.01M | 5.41M | 5.86M | 6.96M | 6.73M | 8.59M | 8.84M | 9M | 7.66M | 5.33M | 4.16M | 1.33M | 1.33M | 1.23M | 789.18K | 789.18K | 1.05M | 561.93K | 863.58K | 1.18M | 1.23M | 1.24M | 1.24M | 1.21M | 1.19M | 1.18M | 1.18M | 1.33M | 1.53M | 1.74M | |
| 3.87M | 4.64M | 5.41M | 4.45M | 3.49M | 2.54M | 1.59M | 3.16M | 4.73M | 4.08M | 3.42M | 2.84M | 2.26M | 3.07M | 3.88M | 3.66M | 3.44M | 4.23M | 5.01M | 4.8M | 4.59M | 4M | 2.8M | 2.09M | 1.39M | 388.99K | n/a | n/a | 289K | 289K | 289K | 475.88K | |
| 170.59K | -366.67K | -903.93K | 425.69K | 1.76M | -3.81M | -6.04M | -20.55M | -26.99M | -20.27M | -18.22M | -5.22M | 14.1K | -1.84M | -2.36M | -3.01M | -2.49M | -281.78K | 2.23M | 3.57M | 494.83K | 3.26M | 11.05M | 19.49M | 22.3M | 26.3M | 22.79M | 13.53M | 19.81M | 18.13M | 19.65M | 11.4M | |
| 16.95M | 25.05M | 33.15M | 25.95M | 18.71M | 68.64M | 87.18M | 95.64M | 93.78M | 45.59M | 18.38M | 15.26M | 16.47M | 6.54M | 7M | 5.51M | 8.33M | 9.45M | 10.01M | 5.19M | 2.36M | 4.19M | 2.62M | 2.06M | 2.18M | -1.49M | -1.71M | 1.42M | 3.35M | 8.89M | 8.77M | 8.06M | |
| n/a | -11.63M | -11.63M | -10.74M | -10.74M | -4.48M | -4.48M | -5.37M | -5.37M | 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 | n/a | n/a | n/a | n/a | n/a | 1.8M | 3.54M | 3.54M | 4.92M | |
| -1.06M | -903.09K | -746.76K | 582.86K | 1.91M | 27.05K | -2.3M | -16.1M | -22.18M | -20.41M | -18.34M | -8.06M | -4.14M | -4.81M | -5.33M | -1.32M | 161.78K | 2.37M | 4.87M | 4.85M | 5.5M | 6.83M | 4.36M | 3.97M | 5.04M | -2.1M | 4.79M | 2.14M | 6.65M | 15.83M | 17.01M | 9.97M | |
| -2.78M | -3.38M | -3.98M | -5.93M | -7.88M | -29.54M | -40.01M | -43.81M | -44.1M | -19.84M | -8.64M | -6.31M | -5.14M | -8.32M | -9.63M | -4.87M | -2.5M | -1.98M | -1.46M | -1.81M | -1.08M | -203.34K | 619.41K | 1.58M | 2.45M | -1.38M | 4.89M | -255.75K | 1.7M | 7.64M | 5.91M | 1.96M | |
| n/a | n/a | n/a | n/a | n/a | -10.43M | -10.43M | -15.22M | -15.24M | -64.86M | -64.86M | -66.94M | -67.92M | -8.86M | -9.86M | -3M | -2M | -1M | -42.69K | -93.02K | -93.02K | -180.79K | -143.98K | -126.15K | -138.15K | -208.81K | -203.91K | -185.19K | -210.96K | -259.5K | -258.51K | -245.89K | |
| n/a | n/a | n/a | n/a | n/a | 999.95K | 999.95K | 999.95K | 999.95K | n/a | n/a | n/a | n/a | 2.64K | 5.27K | 5.27K | 5.27K | 2.64K | 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 | |
| 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 | 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 | 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 | 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 | 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 | -4.72M | -9.43M | -11.81M | -14.18M | -8.06M | -3.35M | -3.4M | -3.46M | -4.56M | -4.26M | -1.83M | 600K | 257.31K | -42.69K | -42.69K | -42.69K | n/a | n/a | n/a | n/a | n/a | n/a | 30K | n/a | -26.43K | -81.9K | 5.1M | |
| n/a | n/a | n/a | n/a | n/a | -9.43M | -14.15M | -18.94M | -21.33M | -70.55M | -65.84M | -67.92M | -68.96M | -10.99M | -11.69M | -4.83M | -1.39M | -740.05K | -85.38K | -135.71K | -135.71K | -180.79K | -143.98K | -126.15K | -138.15K | -208.81K | -203.91K | -155.19K | -210.96K | -285.93K | -340.41K | 4.86M | |
| 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 | n/a | n/a | n/a | n/a | n/a | 3.43K | 3.43K | -557.39K | -557.39K | -2.98M | -6.39M | -5.83M | -15.72M | -12.61M | -5.15M | -8.73M | -6.74M | -7.48M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.56M | 2.75M | 2.94M | 5.09M | 7.25M | 19.45M | 31.66M | 37.99M | 44.32M | 88.49M | 76.07M | 77.26M | 72.98M | 18.79M | 21.19M | 10.26M | 4.8M | 2.65M | 509.46K | 515.35K | 519.24K | 922.83K | 692K | 2.51M | 4.98M | 7.05M | 8.5M | 5.72M | 2.9M | 2.16M | 2.89M | 7.65M | |
| 2.56M | 2.75M | 2.94M | 5.09M | 7.25M | 31.87M | 44.08M | 60.15M | 66.48M | 98.23M | 85.82M | 77.26M | 72.98M | 18.79M | 21.19M | 10.26M | 4.8M | 2.65M | 509.46K | 518.78K | 522.67K | 365.44K | 134.61K | -474.12K | -1.41M | 1.22M | -7.23M | -6.89M | -2.25M | -6.57M | -3.86M | 177.92K | |
| 9.93K | -1.04M | -2.34M | -1.92M | -1.72M | -7.67M | -14.24M | -6.96M | -3.32M | 3.47M | 10.97M | 3.22M | -1.84M | -427K | -472.71K | -347.12K | 903.25K | -883.51K | -1.96M | -2.34M | -1.67M | -1.09M | 362.68K | 880.11K | 874.01K | -296.32K | -2.29M | -7.31M | -782.29K | 703.89K | 1.57M | 6.9M | |
| -2.78M | -3.38M | -3.98M | -5.93M | -7.88M | -39.98M | -50.45M | -59.03M | -59.34M | -84.7M | -73.5M | -73.25M | -73.06M | -17.18M | -19.49M | -7.87M | -4.5M | -2.98M | -1.51M | -1.9M | -1.17M | -384.13K | 475.43K | 1.46M | 2.31M | -1.59M | 4.69M | -440.94K | 1.49M | 7.38M | 5.65M | 1.71M |