ADD — Color Star Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.45m
- $5.21m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -14.4 | -11.6 | -8.24 | -77.2 | -37.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.16 | 10.1 | 4.39 | 56.6 | 22.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.03 | -1.01 | -2.68 | -14.7 | 1.41 |
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 | -15.2 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.605 | 1.4 | 1 | 0 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.136 | -1.39 | -65.5 | -14.2 | 0 |
Financing Cash Flow Items | 0.024 | 0.293 | 5.17 | 0.384 | 0.727 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.523 | 4.8 | 67.5 | 44.3 | 7.25 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.751 | 0.864 | -0.815 | 0.698 | -0.633 |