Color Star Technology Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Color Star Technology Co., Ltd. generated cash of -$2,780,452, which is more than the previous year. Cash used in financing activities reached the amount of $2,561,197 last year. Net change in cash is therefore -$219,255.
Cash Flow
| 2016 | 5.86M | 4.92M | -12.30M |
|---|---|---|---|
| 2018 | 2.45M | -138.15K | -1.40M |
| 2020 | -2.53M | -1.39M | 4.79M |
| 2021 | -2.80M | -65.52M | 67.51M |
| 2023 | -7.87M | 0 | 7.24M |
| 2024 | -2.78M | 0 | 2.56M |
ADD Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 239.47K | 872.31K | 988.69K | 347.48K | 224.67K | 2.69M |
Operating activities | ||||||
Net income | -26.86M | -37.84M | -9.63M | -5.16M | -7.39M | -15.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.26M | 5.85M | 3.71M | 0 | 1.23M | 1.95M |
Stock-based compensation expense | 3.86M | 3.49M | 5.71M | 3.44M | 1.38M | 498.60K |
| Deferred income tax benefit | 3.86M | 3.49M | 5.71M | 3.44M | 1.38M | 498.60K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -13.01M | 157.17K | -3.19M | 0 | -4.64M | -31.30M |
Inventories | 0 | 0 | 0 | 0 | 218.25K | -60.84K |
Accounts payable | 0 | -500K | 0 | 0 | -12.83M | 33.10M |
Cash generated by operating activities | -2.78M | -7.87M | -2.80M | -2.53M | 2.45M | 5.86M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | 0 | -66.92M | -2M | -138.15K | -208.11K |
Acquisitions Net | 0 | 0 | 0 | 5.27K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -65.52M | -1.39M | -138.15K | 4.92M |
Financing activities | ||||||
Common Stock Issued | 1.38M | 6.51M | 62.34M | 4.50M | 600K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.18M | 217.11K | 0 | 300K | -6.51M | -18.78M |
Cash used in financing activities | 2.56M | 7.24M | 67.51M | 4.79M | -1.40M | -12.30M |
Net Change In Cash | -219.25K | -632.84K | -814.50K | 863.80K | 874.01K | -1.68M |
Cash at end of period | 20.21K | 239.47K | 174.18K | 1.21M | 1.09M | 1.00M |
| Data source |