Color Star Technology Co. Ltd.

ADD | NASDAQ

$1.66

$0.00 (0.00%)

Nov 2, 2026, 2:29 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021	FY 2020 Jun 30, 2020
Net Income	-43M	-26.86M	-37.85M	-77.21M	-9.64M	-5.17M
Depreciation & Amortization	5.4M	4.26M	5.86M	5.9M	3.72M	n/a
Stock-Based Compensation	n/a	3.87M	3.49M	4.73M	5.72M	3.44M
Other Working Capital	-2.48M	11.96M	1.76M	-3.6M	516.5K	-1.01M
Other Non-Cash Items	37.19M	17.01M	19.21M	52M	74.85K	203.85K
Deferred Income Tax	n/a	n/a	n/a	-94.98K	n/a	n/a
Change in Working Capital	-7.92M	-1.06M	1.41M	-14.73M	-2.68M	-1.01M
Operating Cash Flow	-8.34M	-2.78M	-7.88M	-29.4M	-2.8M	-2.54M
Capital Expenditures	-3.4M	2	-1	-15.22M	-66.92M	-2M
Cash Acquisitions	n/a	n/a	n/a	999.95K	n/a	5.27K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-14.18K	1.4M	600K
Investing Cash Flow	-3.4M	n/a	n/a	-14.22M	-65.52M	-1.39M
Debt Repayment	12.78M	1.18M	217.12K	352.17K	n/a	300K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	509.79K	31.48K	5.17M	-7.29K
Financial Cash Flow	12.78M	2.56M	7.25M	44.32M	67.51M	4.8M
Net Cash Flow	1.04M	-219.26K	-632.84K	698.12K	-814.51K	863.8K
Free Cash Flow	-11.74M	-2.78M	-7.88M	-44.62M	-69.73M	-4.54M
Adj. Free Cash Flow	-11.74M	-6.65M	-11.37M	-49.36M	-75.45M	-7.98M
Maintenance CapEx	n/a	4	-1	-14.03M	-65.95M	-2M
Growth CapEx	-3.4M	-2	n/a	-1.19M	-976.42K	n/a
Owner Earnings	-8.34M	-2.78M	-7.88M	-43.43M	-68.75M	-4.54M