tiprankstipranks
Color Star Technology (ADD)
NASDAQ:ADD

Color Star Technology (ADD) Cash flow

334 Followers

Color Star Technology Cash Flow

ADD's free cash flow for Q was $―. For the fiscal year, ADD's free cash flow was decreased by $35.74M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ -7.88M$ -29.40M$ -2.80M$ -2.54M$ -1.08M
Investing Cash Flow
--$ -14.22M$ -66.92M$ -1.39M$ -135.71K
Financing Cash Flow
-$ 7.25M$ 44.32M$ 67.51M$ 4.80M$ 522.67K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 239.47K$ 872.31K$ 4.19M$ 1.21M$ 347.49K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 2.04M
Issuance Of Capital Stock
-$ 6.52M$ 43.94M$ 62.34M$ 4.50M$ 950.00K
Issuance Of Debt
-$ 217.12K$ 352.17K--$ 4.98M
Repayment Of Debt
-----$ -5.43M
Free Cash Flow
-$ -7.88M$ -43.62M$ -17.73M$ -4.54M$ -1.08M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Color Star Technology Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis