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 | 38.97% | 34.52% | 29.02% | 41.86% | 47.33% |
| Total Depreciation and Amortization | -2.02% | -15.65% | -27.22% | -17.92% | -7.82% |
| Total Amortization of Deferred Charges | 2,656.79% | 2,795.29% | -- | -- | -- |
| Total Other Non-Cash Items | -49.35% | -34.19% | -8.46% | -24.04% | -30.42% |
| Change in Net Operating Assets | 120.35% | -236.29% | -175.00% | -365.38% | -2.02% |
| Cash from Operations | 48.81% | 59.38% | 64.71% | 81.59% | 86.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 566.48% | 545.47% | 443.83% | 251.78% | 151.84% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -84.53% | -80.37% | -91.46% | -93.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.82% | -16.88% | -64.65% | -85.86% | -90.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.51% | 79.09% | 65.34% | 82.62% | 84.29% |