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ADD - Color Star Technology Co., Ltd.
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Cash Flow
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All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Operating Cash Flow
-29,403
-29,403
-2,804
-2,535
-1,076
Investing Cash Flow
-14,220
-14,220
-65,523
-1,395
-135.705
Financing Cash Flow
44,321
44,321
67,513
4,796
522.667
End Cash Position
872.313
872.313
174.189
1,211
347.486
Income Tax Paid Supplemental Data
0
0
-
0
0
Interest Paid Supplemental Data
0
0
-
0
2,038
Capital Expenditure
-15,220
-15,220
-66,923
-2,000
-135.705
Issuance of Capital Stock
43,937
43,937
62,341
4,503
950
Issuance of Debt
352.173
352.173
-
-
4,981
Repayment of Debt
-16,222
-
-
-
-5,432
Free Cash Flow
-44,623
-44,623
-69,727
-4,535
-1,212
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