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 | -28.56M | -27.71M | -26.86M | -36.83M | -46.80M |
| Total Depreciation and Amortization | 4.87M | 4.57M | 4.26M | 4.62M | 4.97M |
| Total Amortization of Deferred Charges | 1.99M | 1.05M | 100.00K | 86.10K | 72.20K |
| Total Other Non-Cash Items | 19.51M | 20.15M | 20.78M | 29.65M | 38.53M |
| Change in Net Operating Assets | 152.00K | -453.70K | -1.06M | -903.10K | -746.80K |
| Cash from Operations | -2.04M | -2.41M | -2.78M | -3.38M | -3.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -2.00M | -- | -- | -- |
| Cash from Investing | -4.00M | -2.00M | -- | -- | -- |
| Total Debt Issued | 7.01M | 4.09M | 1.18M | 1.12M | 1.05M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 690.00K | 1.38M | 1.63M | 1.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -550.00K | -- | -- | -- |
| Cash from Financing | 5.91M | 4.23M | 2.56M | 2.75M | 2.94M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.20K | -174.30K | -219.40K | -626.90K | -1.03M |