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 Q4 2022 Q4 2021
Period Ending Jun 30, 2022 Jun 30, 2021
Net Income
-69.87M -900.57K
Depreciation & Amortization
839.72K 930.33K
Stock-Based Compensation
3.73M 4.72M
Other Working Capital
-17.36M -9.71M
Other Non-Cash Items
38.46M -4.99M
Deferred Income Tax
n/a n/a
Change in Working Capital
1.1M 1.1M
Operating Cash Flow
-25.74M 862.13K
Capital Expenditures
246.2K 246.2K
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-14.22M -66.92M
Investing Cash Flow
-13.97M -66.68M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
41.49M 64.69M
Financial Cash Flow
41.49M 64.69M
Net Cash Flow
1.84M -1.07M
Free Cash Flow
-25.49M 1.11M