Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,161.58
+273.76
(+0.52%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Color Star Technology Co., Ltd. (ADD)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.2101
-0.0059
(-2.73%)
At close: 04:00PM EDT
0.2172
+0.01
(+3.38%)
After hours:
07:44PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.