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5.280
-0.260-4.69%

Trading Nov 19 14:55 ET

3.25MMarket Cap-74P/E (TTM)

Color Star Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(Q2)Dec 31, 2018

(Q1)Sep 30, 2018

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

64.71%-2.78M

73.20%-7.88M

-948.62%-29.4M

-2.37%-2.8M

-173.25%-2.74M

-318.75%-1M

-137.96%-265.08K

-52.94%771.01K

-114.08%-239.38K

30.42%-2.61M

Net income from continuing operations

29.02%-26.86M

50.98%-37.85M

-701.03%-77.21M

-86.48%-9.64M

22.39%-5.17M

-188.65%-6.66M

-824.02%-2.14M

69.00%-927.23K

79.10%-2.31M

114.37%134.19K

Operating gains losses

----

-278.54%-94.98K

---25.09K

----

Depreciation and amortization

-27.22%4.26M

-0.67%5.86M

58.63%5.9M

--3.72M

--0

-2.54%296.68K

-0.04%301.65K

----

Other non cash items

--100K

----

--52M

----

Change In working capital

-175.00%-1.06M

109.59%1.41M

-450.58%-14.73M

-163.58%-2.68M

-195.32%-1.01M

56.77%1.06M

22.38%1.17M

-84.24%657.31K

-91.42%679.24K

-42.15%-4.06M

-Change in receivables

-981.95%-13.02M

113.08%1.48M

121.66%692.63K

---3.2M

--0

-164.97%-2.31M

-30.52%-3.45M

99.96%-2.3K

-90.75%465.29K

-Change in inventory

----

52.60%-145.76K

-70.84%61.3K

----

-Change in prepaid assets

6,305.74%9.47M

99.04%-152.62K

-391.54%-15.96M

-219.99%-3.25M

-293.39%-1.01M

1,397.24%524.84K

-107.77%-267.09K

-185.80%-3.4M

-100.33%-40.46K

-274.90%-16.44M

-Change in payables and accrued expense

2,680.12%2.48M

-97.84%89.22K

2,277.55%4.14M

--174.1K

--0

-25.21%540K

188.67%5.55M

128.45%6.13M

-84.98%722K

177.29%13.64M

-Change in other current liabilities

--5.27K

--0

----

-Change in other working capital

----

-200.00%-3.6M

--3.6M

----

-416.09%-1.66M

3,577.30%1.31M

----

Cash from discontinued investing activities

376.38%203.85K

-102.74%-73.76K

2.69M

Operating cash flow

64.71%-2.78M

73.20%-7.88M

-948.62%-29.4M

-10.60%-2.8M

-135.58%-2.54M

-143.92%-1.08M

-137.96%-265.08K

-52.94%771.01K

44.06%2.45M

102.18%81.76K

Investing cash flow

Cash flow from continuing investing activities

78.75%-14.22M

-3,255.01%-66.92M

-1.99M

-54.85%-50.33K

131.80%50.38K

Net PPE purchase and sale

--0

147.54%960.35K

-1.00%-2.02M

---2M

--0

-54.85%-50.33K

--0

131.80%50.38K

Net intangibles purchase and sale

--0

76.61%-15.18M

---64.9M

--0

----

Net business purchase and sale

----

--5.27K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

78.30%-14.22M

-4,597.92%-65.52M

-927.76%-1.39M

1.77%-135.71K

-54.85%-50.33K

--0

34.51%-138.15K

44.60%-87.77K

Financing cash flow

Cash flow from continuing financing activities

-64.65%2.56M

-83.65%7.25M

-34.35%44.32M

1,305.66%67.51M

405.57%4.8M

58.33%950K

101.55%9.32K

100.42%3.88K

129.18%600K

-27.85%2.11M

Net issuance payments of debt

444.04%1.18M

-38.35%217.12K

--352.17K

--0

--300K

----

100.14%3.43K

86.72%-452.1K

----

Net common stock issuance

-78.83%1.38M

-85.16%6.52M

-29.52%43.94M

1,284.46%62.34M

373.99%4.5M

58.33%950K

--0

--450K

--600K

----

Proceeds from stock option exercised by employees

--0

1,519.45%509.79K

-99.39%31.48K

--5.17M

--0

----

Net other financing activities

----

-99.68%5.89K

-99.76%5.98K

----

Cash from discontinued financing activities

98.29%-7.29K

93.32%-427.33K

-6.4M

Financing cash flow

-64.65%2.56M

-83.65%7.25M

-34.35%44.32M

1,307.80%67.51M

817.53%4.8M

109.02%522.67K

101.55%9.32K

100.42%3.88K

-181.87%-5.8M

-246.84%-4.29M

Net cash flow

Beginning cash position

-72.55%239.47K

400.79%872.31K

-82.38%174.19K

184.53%988.7K

-68.37%347.49K

-75.22%1.1M

95.26%1.8M

389.00%1.1M

-13.15%4.43M

-21.42%1.09M

Current changes in cash

65.35%-219.26K

-190.65%-632.84K

185.71%698.12K

-194.08%-814.51K

225.62%865.74K

80.22%-689.18K

-560.71%-306.09K

11.59%774.89K

-515.02%-3.48M

-335.68%-4.29M

Effect of exchange rate changes

----

96.87%-1.94K

-141.57%-62.03K

-98.53%2.17K

-1,547.08%-69.59K

242.54%149.2K

258.20%97.57K

End cash Position

-91.56%20.22K

-72.55%239.47K

400.79%872.31K

-85.62%174.19K

248.59%1.21M

-68.37%347.49K

31.89%1.5M

95.26%1.8M

-75.22%1.1M

Free cash flow

64.71%-2.78M

82.34%-7.88M

36.00%-44.62M

-1,437.49%-69.73M

-321.43%-4.54M

-143.92%-1.08M

-147.37%-315.4K

-52.59%771.01K

64.46%2.45M

103.38%132.14K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(Q2)Dec 31, 2018	(Q1)Sep 30, 2018	(FY)Jun 30, 2018	(Q4)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	64.71%-2.78M	73.20%-7.88M	-948.62%-29.4M	-2.37%-2.8M	-173.25%-2.74M	-318.75%-1M	-137.96%-265.08K	-52.94%771.01K	-114.08%-239.38K	30.42%-2.61M
Net income from continuing operations	29.02%-26.86M	50.98%-37.85M	-701.03%-77.21M	-86.48%-9.64M	22.39%-5.17M	-188.65%-6.66M	-824.02%-2.14M	69.00%-927.23K	79.10%-2.31M	114.37%134.19K
Operating gains losses	----	----	-278.54%-94.98K	---25.09K	----	----	----	----	----	----
Depreciation and amortization	-27.22%4.26M	-0.67%5.86M	58.63%5.9M	--3.72M	--0	--0	-2.54%296.68K	-0.04%301.65K	----	----
Other non cash items	--100K	----	--52M	----	----	----	----	----	----	----
Change In working capital	-175.00%-1.06M	109.59%1.41M	-450.58%-14.73M	-163.58%-2.68M	-195.32%-1.01M	56.77%1.06M	22.38%1.17M	-84.24%657.31K	-91.42%679.24K	-42.15%-4.06M
-Change in receivables	-981.95%-13.02M	113.08%1.48M	121.66%692.63K	---3.2M	--0	--0	-164.97%-2.31M	-30.52%-3.45M	99.96%-2.3K	-90.75%465.29K
-Change in inventory	----	----	----	----	----	----	52.60%-145.76K	-70.84%61.3K	----	----
-Change in prepaid assets	6,305.74%9.47M	99.04%-152.62K	-391.54%-15.96M	-219.99%-3.25M	-293.39%-1.01M	1,397.24%524.84K	-107.77%-267.09K	-185.80%-3.4M	-100.33%-40.46K	-274.90%-16.44M
-Change in payables and accrued expense	2,680.12%2.48M	-97.84%89.22K	2,277.55%4.14M	--174.1K	--0	-25.21%540K	188.67%5.55M	128.45%6.13M	-84.98%722K	177.29%13.64M
-Change in other current liabilities	--5.27K	--0	--0	----	----	----	----	----	----	----
-Change in other working capital	----	----	-200.00%-3.6M	--3.6M	----	----	-416.09%-1.66M	3,577.30%1.31M	----	----
Cash from discontinued investing activities					376.38%203.85K	-102.74%-73.76K			2.69M
Operating cash flow	64.71%-2.78M	73.20%-7.88M	-948.62%-29.4M	-10.60%-2.8M	-135.58%-2.54M	-143.92%-1.08M	-137.96%-265.08K	-52.94%771.01K	44.06%2.45M	102.18%81.76K
Investing cash flow
Cash flow from continuing investing activities	0	0	78.75%-14.22M	-3,255.01%-66.92M	-1.99M	0	-54.85%-50.33K	0	0	131.80%50.38K
Net PPE purchase and sale	--0	--0	147.54%960.35K	-1.00%-2.02M	---2M	--0	-54.85%-50.33K	--0	--0	131.80%50.38K
Net intangibles purchase and sale	--0	--0	76.61%-15.18M	---64.9M	--0	--0	----	----	----	----
Net business purchase and sale	----	----	----	----	--5.27K	--0	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	78.30%-14.22M	-4,597.92%-65.52M	-927.76%-1.39M	1.77%-135.71K	-54.85%-50.33K	--0	34.51%-138.15K	44.60%-87.77K
Financing cash flow
Cash flow from continuing financing activities	-64.65%2.56M	-83.65%7.25M	-34.35%44.32M	1,305.66%67.51M	405.57%4.8M	58.33%950K	101.55%9.32K	100.42%3.88K	129.18%600K	-27.85%2.11M
Net issuance payments of debt	444.04%1.18M	-38.35%217.12K	--352.17K	--0	--300K	----	100.14%3.43K	86.72%-452.1K	----	----
Net common stock issuance	-78.83%1.38M	-85.16%6.52M	-29.52%43.94M	1,284.46%62.34M	373.99%4.5M	58.33%950K	--0	--450K	--600K	----
Proceeds from stock option exercised by employees	--0	1,519.45%509.79K	-99.39%31.48K	--5.17M	--0	--0	----	----	----	----
Net other financing activities	----	----	----	----	----	----	-99.68%5.89K	-99.76%5.98K	----	----
Cash from discontinued financing activities					98.29%-7.29K	93.32%-427.33K			-6.4M
Financing cash flow	-64.65%2.56M	-83.65%7.25M	-34.35%44.32M	1,307.80%67.51M	817.53%4.8M	109.02%522.67K	101.55%9.32K	100.42%3.88K	-181.87%-5.8M	-246.84%-4.29M
Net cash flow
Beginning cash position	-72.55%239.47K	400.79%872.31K	-82.38%174.19K	184.53%988.7K	-68.37%347.49K	-75.22%1.1M	95.26%1.8M	389.00%1.1M	-13.15%4.43M	-21.42%1.09M
Current changes in cash	65.35%-219.26K	-190.65%-632.84K	185.71%698.12K	-194.08%-814.51K	225.62%865.74K	80.22%-689.18K	-560.71%-306.09K	11.59%774.89K	-515.02%-3.48M	-335.68%-4.29M
Effect of exchange rate changes	----	----	----	----	96.87%-1.94K	-141.57%-62.03K	-98.53%2.17K	-1,547.08%-69.59K	242.54%149.2K	258.20%97.57K
End cash Position	-91.56%20.22K	-72.55%239.47K	400.79%872.31K	-85.62%174.19K	248.59%1.21M	-68.37%347.49K	31.89%1.5M	95.26%1.8M	-75.22%1.1M	-75.22%1.1M
Free cash flow	64.71%-2.78M	82.34%-7.88M	36.00%-44.62M	-1,437.49%-69.73M	-321.43%-4.54M	-143.92%-1.08M	-147.37%-315.4K	-52.59%771.01K	64.46%2.45M	103.38%132.14K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data