Color Star Technology Co....

NASDAQ: CSCW · Real-Time Price · USD
1.08
-0.04 (-3.57%)
At close: Nov 01, 2022, 5:00 AM

Color Star Technology Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2022 FY 2021
Period Ending Jun 30, 2022 Jun 30, 2021
Net Income
-77.21M -8.24M
Depreciation & Amortization
5.9M 3.72M
Stock-Based Compensation
n/a n/a
Other Working Capital
-19.18M 516.5K
Other Non-Cash Items
51.91M -1.33M
Deferred Income Tax
n/a n/a
Change in Working Capital
-14.73M -2.68M
Operating Cash Flow
-29.4M -2.8M
Capital Expenditures
-15.22M -66.92M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
999.95K 1.4M
Investing Cash Flow
-14.22M -65.52M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
44.32M 67.51M
Financial Cash Flow
44.32M 67.51M
Net Cash Flow
698.12K -814.51K
Free Cash Flow
-44.62M -69.73M