Color Star Technology Co., Ltd. (ADD)
USD 2.34
(-16.13%)
USD 2.34
(-16.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.78 Million | -7.87 Million | -29.4 Million | -2.8 Million | -2.53 Million | -1.07 Million |
| Net Income | -26.86 Million | -37.84 Million | -77.2 Million | -9.63 Million | -5.16 Million | -14.38 Million |
| Depreciation & Amortization | 4.26 Million | 5.85 Million | 5.89 Million | 3.71 Million | - | 1.12 Million |
| Deferred income taxes | - | - | -94.98 Thousand | - | - | - |
| Stock-based compensation | 3.86 Million | 3.49 Million | 4.73 Million | 5.71 Million | 3.44 Million | 4.59 Million |
| Change in working capital | -1.05 Million | 1.41 Million | -14.72 Million | -2.67 Million | -1.01 Million | 5.02 Million |
| Other non-cash items | 17.01 Million | 19.2 Million | 52 Million | 74.85 Thousand | 203.85 Thousand | 2.56 Million |
| Investing Cash Flow | - | - | -14.21 Million | -65.52 Million | -1.39 Million | -135.7 Thousand |
| Investments in PPE | 2.00 | -1.00 | -15.21 Million | -66.92 Million | -2 Million | -135.7 Thousand |
| Acquisitions | - | - | 999.95 Thousand | - | 5272.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -14.18 Thousand | 1.4 Million | 600 Thousand | -135.7 Thousand |
| Financing Cash Flow | 2.56 Million | 7.24 Million | 44.32 Million | 67.51 Million | 4.79 Million | 522.66 Thousand |
| Debt repayment | -1.18 Million | -217.11 Thousand | -352.17 Thousand | - | -300 Thousand | -5.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.38 Million | 6.51 Million | 43.93 Million | 62.34 Million | 4.5 Million | 950 Thousand |
| Other Financing Activities | 181.19 Thousand | 726.9 Thousand | 383.65 Thousand | 5.17 Million | 592.7 Thousand | 5 Million |
| Accounts receivables | -13.01 Million | 157.17 Thousand | 683.73 Thousand | -3.19 Million | - | -6.03 Million |
| Accounts payables | - | -500 Thousand | 3.77 Million | - | - | 10.41 Million |
| Inventory | - | - | -15.58 Million | - | - | -99.75 Thousand |
| Other working capital | 11.95 Million | 1.75 Million | -3.59 Million | 516.49 Thousand | -1.01 Million | 741.46 Thousand |
| Cash at beginning of period | 239.47 Thousand | 872.31 Thousand | 174.18 Thousand | 988.69 Thousand | 347.48 Thousand | 1.09 Million |
| Cash at end of period | 20.21 Thousand | 239.47 Thousand | 872.31 Thousand | 174.18 Thousand | 1.21 Million | 347.48 Thousand |
| Capital Expenditure | 2.00 | -1.00 | -15.21 Million | -66.92 Million | -2 Million | -135.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1943.00 | -62.02 Thousand |
| Net cash flow / Change in cash | -219.25 Thousand | -632.84 Thousand | 698.12 Thousand | -814.5 Thousand | 863.8 Thousand | -751.2 Thousand |
| Free Cash Flow | -2.78 Million | -7.87 Million | -44.62 Million | -69.72 Million | -4.53 Million | -1.21 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.56 Million | -10.56 Million | -37.84 Million | -12.83 Million | -12.83 Million | -6.08 Million |
| Depreciation & Amortization | 949.41 Thousand | 913.27 Thousand | 5.85 Million | 1.57 Million | 1.57 Million | 1.35 Million |
| Deferred income taxes | - | - | - | -11.63 Million | - | 890.65 Thousand |
| Stock-based compensation | 1.09 Million | 1.09 Million | 3.49 Million | 1.61 Million | 1.61 Million | 136.55 Thousand |
| Change in working capital | -632.46 Thousand | -632.46 Thousand | 1.41 Million | 259.07 Thousand | 259.07 Thousand | 697.16 Thousand |
| Other non-cash items | 7.89 Million | 7.92 Million | 19.2 Million | 8.66 Million | 8.66 Million | 690.49 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.26 Million | 1.26 Million | 7.24 Million | 204.89 Thousand | 204.89 Thousand | 3.41 Million |
| Debt repayment | -1 Million | - | -217.11 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.38 Million | - | 6.51 Million | -4.5 Million | - | 6.51 Million |
| Other Financing Activities | 1.26 Million | 1.26 Million | 726.9 Thousand | 204.89 Thousand | 204.89 Thousand | 3.41 Million |
| Accounts receivables | -11.78 Million | - | 157.17 Thousand | 78.58 Thousand | 78.58 Thousand | 6.81 Million |
| Accounts payables | - | - | -500 Thousand | - | - | -500 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -632.46 Thousand | -632.46 Thousand | 1.75 Million | 180.49 Thousand | 180.49 Thousand | 697.16 Thousand |
| Cash at beginning of period | 239.47 Thousand | - | 872.31 Thousand | 1.29 Million | 1.29 Million | 872.31 Thousand |
| Cash at end of period | 259.32 Thousand | 9927.00 | 239.47 Thousand | 239.47 Thousand | -527.06 | 1.29 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.85 Thousand | 9927.00 | -632.84 Thousand | -1.05 Million | -1.29 Million | 421.28 Thousand |
| Free Cash Flow | -1.25 Million | -1.25 Million | -7.87 Million | -731.95 Thousand | -731.95 Thousand | -3.2 Million |
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