Color Star Technology Co., Ltd.
ADD
$1.01
-$0.0001-0.01%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.86M | -36.83M | -46.80M | -42.32M | -37.85M |
| Total Depreciation and Amortization | 4.26M | 4.62M | 4.97M | 5.41M | 5.86M |
| Total Amortization of Deferred Charges | 100.00K | 86.10K | 72.20K | 36.10K | -- |
| Total Other Non-Cash Items | 20.78M | 29.65M | 38.53M | 30.61M | 22.70M |
| Change in Net Operating Assets | -1.06M | -903.10K | -746.80K | 332.90K | 1.41M |
| Cash from Operations | -2.78M | -3.38M | -3.98M | -5.93M | -7.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.18M | 1.12M | 1.05M | 634.20K | 217.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.38M | 1.63M | 1.89M | 4.46M | 7.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.56M | 2.75M | 2.94M | 5.09M | 7.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.40K | -626.90K | -1.03M | -833.70K | -633.00K |
