Color Star Technology Cash Flow Statement 2009-2024 | ADD

Fifteen years of historical annual cash flow statements for Color Star Technology (ADD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-26.86$-37.85$-77.21$-9.64$-5.17$-6.66$-7.40$-11.04$-15.81$-4.16$-16.65$-23.60$-6.23$17.06$13.00$12.06
$4.36$5.86$5.90$3.72$0$0$1.24$1.18$1.95$2.13$2.40$3.30$4.39$3.89$2.92$2.47
$20.78$22.70$56.64$5.79$3.65$4.52$3.57$3.64$9.11$-1.48$10.58$24.67$22.65$0$0$0
$25.14$28.56$62.53$9.51$3.65$4.52$4.81$4.82$11.06$0.65$12.98$27.97$27.04$3.89$2.92$2.47
$-1.23$0.16$0.68$-3.19$0$0$-4.65$-13.54$-31.30$-11.52$4.81$4.58$-45.50$0$0$0
$0$0$0$0$0$0$0.22$0.37$-0.06$0.16$-0.43$0.86$-0.53$0$0$0
$0$-0.50$3.77$0$0$0$-12.83$0.01$33.11$13.51$-1.44$-7.76$14.77$0$0$0
$0.17$1.76$-19.18$0.52$-1.02$1.06$19.39$20.40$8.64$-11.17$6.44$-17.48$0.54$0$0$0
$-1.06$1.41$-14.73$-2.68$-1.02$1.06$5.04$7.92$10.61$-9.46$10.70$-21.52$-30.65$-30.40$-19.19$-10.98
$-2.78$-7.88$-29.40$-2.80$-2.54$-1.08$2.45$1.70$5.87$-12.97$7.04$-17.14$-9.84$-2.70$-0.19$3.36
$0$0$0.96$-2.02$-2.00$0$-0.14$-0.21$-0.21$0.01$-0.39$0.34$0.56$-1.39$-7.17$-1.77
$0$0$-15.18$-64.90$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$1.40$0.61$-0.14$0$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$-9.53$-5.10$12.43$0$0$0
$0$0$0$0$0$0$0$0$5.13$9.38$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$5.13$9.38$-9.53$-5.10$12.43$-11.88$0.07$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-14.22$-65.52$-1.39$-0.14$-0.14$-0.21$4.92$9.39$-9.93$-4.75$13.00$-13.27$-7.09$-1.77
$1.18$0.22$0.35$0$0$0$0$0$-0.52$-2.00$-2.28$-0.79$0$0$0$0
$0$0$0$0$0.30$0$-6.40$-2.06$-18.27$-10.95$23.40$24.05$3.18$14.95$-4.50$0.22
$1.18$0.22$0.35$0$0.30$0$-6.40$-2.06$-18.79$-12.96$21.12$23.26$3.18$0.00$0.00$0.00
$1.38$7.03$43.97$67.51$4.50$0.95$0.60$0$0$1.17$0$0$0$0$0$0
$1.38$7.03$43.97$67.51$4.50$0.95$0.60$0$0$1.17$0$0$0$0.00$11.80$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-0.54$-0.47
$0$0$0$0$-0.01$-0.43$0$-0.19$6.48$2.56$-6.73$0.12$-5.54$-0.83$0.18$0.38
$2.56$7.25$44.32$67.51$4.80$0.52$-5.80$-2.25$-12.31$-9.23$14.39$23.39$-2.36$14.11$6.93$0.13
$-0.22$-0.63$0.70$-0.81$0.86$-0.75$-3.33$-0.78$-1.68$-12.74$11.48$1.54$0.80$-1.68$-0.33$1.72
$3.87$3.49$4.73$5.72$3.44$4.59$1.39$0.29$0.50$0.51$0$0.06$0.13$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0