Color Star Technology Co. Ltd.
ADD | NASDAQ
$1.66
$0.00 (0.00%)
At close: May 20, 2026, 11:55 AM ET
Fiscal Quarter 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 | -97.1M | -20.18M | -22.82M | -5.74M | -21.12M | -25.67M | -12.18M | -76.67M | -540.32K | -4.67M | -4.97M |
Depreciation & Amortization | 5.83M | 2.97M | 2.43M | 2.46M | 1.86M | 3.14M | 2.71M | 2.68M | 3.22M | 2.83M | 887.11K |
Stock-Based Compensation | n/a | n/a | n/a | 1.68M | 2.19M | 3.22M | 273.12K | 657.28K | 1.71M | n/a | 1.13M |
Other Working Capital | 530.57K | -5.2M | -553.53K | 1.44M | -1.26M | 360.99K | 1.39M | -5.38M | -13.81M | 1.33M | -809.43K |
Other Non-Cash Items | 91.8M | 18.51M | 18.67M | 1.13M | 15.82M | 17.33M | 1.38M | 58.59M | 9.15M | 10.4M | 6.03M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -11.63M | 890.65K | -5.37M | n/a | n/a | n/a |
Change in Working Capital | 1.92M | -7.87M | -53.53K | 205.51K | -1.26M | 518.16K | 1.39M | -1.63M | -13.1M | 149.22K | -2.82M |
Operating Cash Flow | 2.45M | -6.57M | -1.77M | -269.09K | -2.51M | -1.46M | -6.41M | -22.4M | -7.01M | 1.87M | -4.67M |
Capital Expenditures | -4 | -3.4M | n/a | n/a | n/a | n/a | -5 | -10.43M | -4.79M | -60.06M | -6.86M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 999.95K | n/a | n/a | n/a |
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 | n/a | 4M | -4M | n/a | n/a | n/a | n/a | -4.72M | -2.37M | 1.4M | -2.43M |
Investing Cash Flow | n/a | 600K | -4M | n/a | n/a | n/a | n/a | -9.43M | -4.79M | -58.66M | -6.86M |
Debt Repayment | -20.83M | 6.9M | 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 | n/a | 29.98K | 2.53M | 409.79K | 6.84M | 12.41M | 9.75M | 56.58M | 10.93M |
Financial Cash Flow | -1.84M | 6.9M | 5.88M | 29.98K | 2.53M | 409.79K | 6.84M | 24.83M | 19.49M | 56.58M | 10.93M |
Net Cash Flow | 613.57K | 930.64K | 110.04K | -239.11K | 19.86K | -1.05M | 421.29K | -7M | 7.7M | -207.13K | -46.15K |
Free Cash Flow | 2.45M | -9.97M | -1.77M | -269.09K | -2.51M | -1.46M | -6.41M | -32.83M | -11.79M | -58.19M | -11.54M |
Adj. Free Cash Flow | 2.45M | -9.97M | -1.77M | -1.95M | -4.7M | -4.68M | -6.69M | -33.49M | -13.5M | -58.19M | -12.67M |
Maintenance CapEx | -4 | n/a | n/a | n/a | n/a | n/a | -5 | -10.43M | -4.49M | -59.42M | -6.53M |
Growth CapEx | n/a | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | -292.34K | -641.06K | -335.36K |
Owner Earnings | 2.45M | -6.57M | -1.77M | -269.09K | -2.51M | -1.46M | -6.41M | -32.83M | -11.5M | -57.55M | -11.2M |
Add to Watchlist
Select watchlists to add or remove ADD