Color Star Technology Co., Ltd.
ADD
$1.01
-$0.03-2.89%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | -2.87M | -10.56M | -10.56M | -12.84M |
| Total Depreciation and Amortization | 1.22M | 1.22M | 913.30K | 913.30K | 1.57M |
| Total Amortization of Deferred Charges | 13.90K | 13.90K | 36.10K | 36.10K | -- |
| Total Other Non-Cash Items | 1.40M | 1.40M | 8.99M | 8.99M | 10.27M |
| Change in Net Operating Assets | 102.80K | 102.80K | -632.50K | -632.50K | 259.10K |
| Cash from Operations | -134.50K | -134.50K | -1.26M | -1.26M | -732.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 15.00K | 15.00K | 575.60K | 575.60K | -50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 690.00K | 690.00K | 254.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.00K | 15.00K | 1.27M | 1.27M | 204.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.60K | -119.60K | 9.90K | 9.90K | -527.10K |
