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Color Star Technology Co., Ltd. (ADD)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.2649-0.0018 (-0.67%)
At close: 04:00PM EDT
0.2405 -0.02 (-9.21%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-37,850
-37,850
-77,208
-8,239
-11,627
-
Depreciation & amortisation
1,232
5,857
5,896
3,717
0
-
Stock-based compensation
3,494
3,494
4,733
5,718
3,445
-
Change in working capital
1,412
1,412
-14,729
-2,675
-1,015
-
Accounts receivable
-8,889
157.17
683.73
-3,192
0
-
Inventory
231.071
-
-
-
-
-99.755
Accounts payable
1,964
-500
3,771
0
0
-
Other working capital
-7,879
-7,879
-44,623
-69,727
-4,535
-
Other non-cash items
-
-
52,000
-
-
-
Net cash provided by operating activities
-7,879
-7,879
-29,403
-2,804
-2,535
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-15,220
-66,923
-2,000
-135.705
Other investing activities
-
-
-
-
600
-
Net cash used for investing activities
0
0
-14,220
-65,523
-1,395
-
Cash flows from financing activities
Debt repayment
-16,222
-
-
-
-
-5,432
Common stock issued
6,519
6,519
43,937
62,341
4,503
-
Other financing activities
-
-
-
-
300
23.865
Net cash used provided by (used for) financing activities
7,246
7,246
44,321
67,513
4,803
-
Net change in cash
-632.84
-632.84
698.124
-814.507
863.801
-
Cash at beginning of period
872.313
872.313
174.189
988.696
347.486
-
Cash at end of period
239.473
239.473
872.313
174.189
1,211
-
Free cash flow
Operating cash flow
-7,879
-7,879
-29,403
-2,804
-2,535
-
Capital expenditure
-
-
-15,220
-66,923
-2,000
-135.705
Free cash flow
-7,879
-7,879
-44,623
-69,727
-4,535
-