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Color Star Technology Co Ltd (ADD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Color Star Technology Co Ltd's cash flow activity from Jun 30 2024 to Jun 30 2025, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		0 0 0 (Jun 30 2024)
Operating Activities
Income-43.00
Depreciation & amortization2.92
Amortization of Other Assets8.40
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use14.63
Provision For Loan Losses Expensed1.11
Inventories Decrease /-Increase0.00
Research and Development in Process0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.68
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Prepayments Related Party-
Provision For Expected Credit Losses-
Other Research And Development Expense-
Operating Lease Right Of Use Asset Amortization Expense-
Adjustment For Research And Development Expenses-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Liability-
Ordinary Shares Issued For Acquisition Of Intangible Asset-
Transfer Of Prepayments To Intangible Assets-
Unpaid Receivable From Disposal Of Equipment-
Cashless Exercise Of Warrants Into Ordinary Shares-
Provision For Impairment Loss On Prepayments-
Loss On Extinguishment Of Debts On Convertible Notes Payable-
Finance Expense On Convertible Notes Payable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-2.97
Increase (Decrease) in Accounts Payable-3.27
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.69
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-8.34
Investing Activities
Capital Expenditures-3.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings14.33
Long-term debt - repayments-1.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.02
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.74
Total Cash Flow1.04
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About Zeta Network Group Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-109175

Figures are derived from filed reports and may be restated. Historical data is subject to revision.