Production (Stage)
Color Star Technology Co., Ltd.
ADD
$1.01
$0.03523.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.02% | -8.02% | 77.64% | 77.64% | -73.47% |
| Total Depreciation and Amortization | 33.21% | 33.21% | -22.49% | -22.49% | -32.70% |
| Total Amortization of Deferred Charges | 2,618.28% | 2,618.28% | -- | -- | -- |
| Total Other Non-Cash Items | -7.05% | -7.05% | -86.37% | -86.37% | 734.60% |
| Change in Net Operating Assets | 95.76% | 95.76% | -60.32% | -60.32% | -241.44% |
| Cash from Operations | 29.68% | 29.68% | 81.63% | 81.63% | 60.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 505.98% | 505.98% | 130.00% | 130.00% | 262.93% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -78.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.14% | 132.14% | -92.68% | -92.68% | -62.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.56% | 455.56% | 77.31% | 77.31% | -95.30% |