Color Star Technology Co. Ltd.
ADD | NASDAQ
$1.66
$0.00 (0.00%)
Nov 2, 2026, 3:19 PM ET · Market open
TTM Period Ending | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -117.28M | -43M | -28.56M | -26.86M | -46.8M | -37.85M | -88.85M | -77.21M | -5.21M | -9.64M | -9.1M |
Depreciation & Amortization | 8.8M | 5.4M | 4.9M | 4.33M | 5.01M | 5.86M | 5.39M | 5.9M | 6.05M | 3.72M | 887.11K |
Stock-Based Compensation | n/a | n/a | 1.68M | 3.87M | 5.41M | 3.49M | 930.39K | 2.37M | 1.71M | 1.13M | 2.75M |
Other Working Capital | -4.67M | -5.76M | 881.98K | 170.59K | -903.93K | 1.76M | -3.99M | -19.19M | -12.48M | 523.1K | -1.85M |
Other Non-Cash Items | 110.31M | 37.19M | 19.8M | 16.95M | 33.15M | 18.71M | 59.97M | 67.74M | 19.55M | 16.43M | 6.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -11.63M | -10.74M | -4.48M | -5.37M | n/a | n/a | n/a |
Change in Working Capital | -5.95M | -7.92M | 151.98K | -1.06M | -746.76K | 1.91M | -232.03K | -14.73M | -12.95M | -2.68M | -3.86M |
Operating Cash Flow | -4.12M | -8.34M | -2.04M | -2.78M | -3.98M | -7.88M | -28.81M | -29.4M | -5.13M | -2.8M | -7.29M |
Capital Expenditures | -3.4M | -3.4M | n/a | n/a | n/a | -5 | -10.43M | -15.22M | -64.84M | -66.92M | -8.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 999.95K | 999.95K | n/a | n/a | 5.27K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4M | n/a | -4M | n/a | n/a | n/a | -4.72M | -7.09M | -972.66K | -1.03M | -1.83M |
Investing Cash Flow | 600K | -3.4M | -4M | n/a | n/a | n/a | -9.43M | -14.22M | -63.44M | -65.52M | -8.26M |
Debt Repayment | -13.93M | 12.78M | 5.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 29.98K | 2.56M | 2.94M | 7.25M | 19.25M | 22.16M | 66.33M | 67.51M | 15.73M |
Financial Cash Flow | 5.07M | 12.78M | 5.91M | 2.56M | 2.94M | 7.25M | 31.66M | 44.32M | 76.07M | 67.51M | 15.73M |
Net Cash Flow | 1.54M | 1.04M | -129.07K | -219.26K | -1.03M | -632.84K | -6.58M | 698.12K | 7.5M | -253.28K | 1.16M |
Free Cash Flow | -7.52M | -11.74M | -2.04M | -2.78M | -3.98M | -7.88M | -39.25M | -44.62M | -69.98M | -69.73M | -16.15M |
Adj. Free Cash Flow | -7.52M | -11.74M | -3.71M | -6.65M | -9.39M | -11.37M | -40.18M | -46.99M | -71.69M | -70.86M | -18.9M |
Maintenance CapEx | -4 | n/a | n/a | -5 | -10.43M | -14.93M | -74.35M | -80.87M | -72.44M | -67.95M | -8.57M |
Growth CapEx | -3.4M | -3.4M | n/a | n/a | n/a | -292.34K | -933.4K | -1.27M | -1.27M | -976.42K | -335.36K |
Owner Earnings | -6.16M | -11.12M | -6.01M | -10.66M | -43.22M | -52.21M | -108.29M | -113.08M | -84.86M | -73.25M | -16.53M |
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