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
-70.77M 5.15M
Depreciation & Amortization
1.77M -120.47K
Stock-Based Compensation
8.45M 7.16M
Other Working Capital
-27.07M -36.41M
Other Non-Cash Items
33.47M -8M
Deferred Income Tax
n/a -1.74M
Change in Working Capital
2.21M -2.85M
Operating Cash Flow
-24.87M -405.97K
Capital Expenditures
492.41K 699.38K
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-81.14M -68.29M
Investing Cash Flow
-80.65M -67.59M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
106.18M 68.26M
Financial Cash Flow
106.18M 68.26M
Net Cash Flow
776.94K -955.3K
Free Cash Flow
-24.38M 293.41K