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ADD Color Star Technology Co Cashflow Statement

0.000.00%
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Consumer DefensivesSpeculativeMicro CapValue Trap

Annual cashflow statement for Color Star Technology Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-14.4-11.6-8.24-77.2-37.8
Depreciation
Amortisation
Non-Cash Items7.1610.14.3956.622.7
Discontinued Operations
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital5.03-1.01-2.68-14.71.41
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities-1.08-2.54-2.8-29.4-7.88
Capital Expenditures-0.136-2-66.9-15.20
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.6051.410
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.136-1.39-65.5-14.20
Financing Cash Flow Items0.0240.2935.170.3840.727
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.5234.867.544.37.25
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.7510.864-0.8150.698-0.633