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HHT Color Star Technology

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Trading Dec 27 09:30 ET
0Market Cap0.00P/E (TTM)

Color Star Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2019
(Q2)Dec 31, 2018
(Q1)Sep 30, 2018
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(Q3)Mar 31, 2018
(Q2)Dec 31, 2017
(Q1)Sep 30, 2017
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-143.92%-1.08M
-137.96%-265.08K
-52.94%771.01K
44.06%2.45M
102.18%81.76K
-99.50%31.71K
115.69%698.35K
-54.43%1.64M
1.7M
-2.10%-3.75M
Net income from continuing operations
-94.44%-14.39M
-824.02%-2.14M
69.00%-927.23K
32.96%-7.4M
-431.08%-4.96M
-31.32%253.09K
105.75%296.19K
43.79%-2.99M
30.17%-11.04M
90.97%-933.7K
Operating gains losses
267.65%3.87K
----
----
---2.31K
---15
---32
---9
---2.25K
----
----
Depreciation and amortization
-8.92%1.13M
-2.54%296.68K
-0.04%301.65K
5.17%1.24M
10.08%317.46K
8.49%315.76K
3.59%304.41K
-1.10%301.76K
--1.18M
--288.4K
Change In working capital
-0.25%5.03M
22.38%1.17M
-84.24%657.31K
-36.36%5.04M
110.66%304.2K
-106.06%-387.89K
151.07%954.33K
-33.14%4.17M
1,219.88%7.92M
42.40%-2.85M
-Change in receivables
-133.87%-7.46M
-164.97%-2.31M
-30.52%-3.45M
46.94%-3.19M
-154.08%-2.72M
82.31%-1.39M
144.70%3.56M
-155.51%-2.64M
---6.01M
--5.03M
-Change in inventory
-145.71%-99.76K
52.60%-145.76K
-70.84%61.3K
-41.75%218.25K
-9.80%52.44K
551.49%263.09K
-768.50%-307.53K
-36.05%210.26K
--374.68K
--58.13K
-Change in prepaid assets
-118.87%-3.81M
-107.77%-267.09K
-185.80%-3.4M
63.88%20.17M
-59.95%3.76M
71.61%9.01M
162.16%3.44M
24.31%3.96M
--12.31M
--9.4M
-Change in payables and accrued expense
226.68%16.63M
188.67%5.55M
128.45%6.13M
-373.09%-13.13M
98.84%-204.65K
-192.25%-9.34M
-155.63%-6.26M
150.02%2.68M
701.06%4.81M
-86.91%-17.65M
-Change in other working capital
-124.35%-236.54K
-416.09%-1.66M
3,577.30%1.31M
127.31%971.24K
-291.55%-587.06K
199.38%1.07M
59.07%523.74K
98.79%-37.71K
---3.56M
--306.48K
Cash from discontinued investing activities
Operating cash flow
-143.92%-1.08M
-137.96%-265.08K
-52.94%771.01K
44.06%2.45M
102.18%81.76K
-99.50%31.71K
115.69%698.35K
-54.43%1.64M
--1.7M
-2.10%-3.75M
Investing cash flow
Cash flow from continuing investing activities
1.77%-135.71K
-54.85%-50.33K
0
34.51%-138.15K
44.60%-87.77K
-499.49%-5.88K
-300.32%-32.5K
82.29%-12K
-210.96K
-158.43K
Net PPE purchase and sale
1.77%-135.71K
-54.85%-50.33K
--0
34.51%-138.15K
44.60%-87.77K
-499.49%-5.88K
-135.97%-32.5K
68.23%-12K
---210.96K
---158.43K
Cash from discontinued investing activities
Investing cash flow
1.77%-135.71K
-54.85%-50.33K
--0
34.51%-138.15K
44.60%-87.77K
-499.49%-5.88K
-300.32%-32.5K
82.29%-12K
---210.96K
---158.43K
Financing cash flow
Cash flow from continuing financing activities
109.02%522.67K
101.55%9.32K
100.42%3.88K
-181.87%-5.8M
-246.84%-4.29M
100.28%23.9K
-128.56%-599.41K
-125.13%-931.81K
-2.06M
2.92M
Net issuance payments of debt
93.08%-451.2K
100.14%3.43K
86.72%-452.1K
-195.88%-6.52M
-119.02%-560.82K
98.70%-128.45K
-449.93%-2.42M
-184.08%-3.41M
---2.2M
--2.95M
Net common stock issuance
58.33%950K
--0
--450K
--600K
----
----
--0
--0
--0
----
Net other financing activities
-80.41%23.87K
-99.68%5.89K
-99.76%5.98K
-16.91%121.82K
-14,944.98%-4.33M
-89.65%152.35K
291.02%1.82M
823.83%2.47M
--146.61K
---28.77K
Cash from discontinued financing activities
Financing cash flow
109.02%522.67K
101.55%9.32K
100.42%3.88K
-181.87%-5.8M
-246.84%-4.29M
100.28%23.9K
-128.56%-599.41K
-125.13%-931.81K
---2.06M
--2.92M
Net cash flow
Beginning cash position
-75.22%1.1M
95.26%1.8M
389.00%1.1M
-13.15%4.43M
-21.42%1.09M
-66.84%1.14M
-88.78%923.88K
-77.69%224.68K
1,119,327.85%5.1M
103.62%1.38M
Current changes in cash
80.22%-689.18K
-560.71%-306.09K
11.59%774.89K
-515.02%-3.48M
-335.68%-4.29M
102.35%49.74K
101.41%66.44K
-90.40%694.39K
---566.47K
---985.7K
Effect of exchange rate changes
-141.57%-62.03K
-98.53%2.17K
-1,547.08%-69.59K
242.54%149.2K
258.20%97.57K
-236.80%-100.25K
235.10%147.08K
164.85%4.81K
---104.67K
-148.35%-61.68K
End cash Position
-68.37%347.49K
31.89%1.5M
95.26%1.8M
-75.22%1.1M
-75.22%1.1M
-21.42%1.09M
-66.84%1.14M
-88.78%923.88K
972,146.49%4.43M
972,146.49%4.43M
Free cash flow
-152.42%-1.21M
-147.37%-315.4K
-52.59%771.01K
55.19%2.31M
99.85%-6.02K
-99.59%25.84K
114.92%665.85K
-54.28%1.63M
--1.49M
-6.45%-3.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(FY)Jun 30, 2019(Q2)Dec 31, 2018(Q1)Sep 30, 2018(FY)Jun 30, 2018(Q4)Jun 30, 2018(Q3)Mar 31, 2018(Q2)Dec 31, 2017(Q1)Sep 30, 2017(FY)Jun 30, 2017(Q4)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -143.92%-1.08M-137.96%-265.08K-52.94%771.01K44.06%2.45M102.18%81.76K-99.50%31.71K115.69%698.35K-54.43%1.64M1.7M-2.10%-3.75M
Net income from continuing operations -94.44%-14.39M-824.02%-2.14M69.00%-927.23K32.96%-7.4M-431.08%-4.96M-31.32%253.09K105.75%296.19K43.79%-2.99M30.17%-11.04M90.97%-933.7K
Operating gains losses 267.65%3.87K-----------2.31K---15---32---9---2.25K--------
Depreciation and amortization -8.92%1.13M-2.54%296.68K-0.04%301.65K5.17%1.24M10.08%317.46K8.49%315.76K3.59%304.41K-1.10%301.76K--1.18M--288.4K
Change In working capital -0.25%5.03M22.38%1.17M-84.24%657.31K-36.36%5.04M110.66%304.2K-106.06%-387.89K151.07%954.33K-33.14%4.17M1,219.88%7.92M42.40%-2.85M
-Change in receivables -133.87%-7.46M-164.97%-2.31M-30.52%-3.45M46.94%-3.19M-154.08%-2.72M82.31%-1.39M144.70%3.56M-155.51%-2.64M---6.01M--5.03M
-Change in inventory -145.71%-99.76K52.60%-145.76K-70.84%61.3K-41.75%218.25K-9.80%52.44K551.49%263.09K-768.50%-307.53K-36.05%210.26K--374.68K--58.13K
-Change in prepaid assets -118.87%-3.81M-107.77%-267.09K-185.80%-3.4M63.88%20.17M-59.95%3.76M71.61%9.01M162.16%3.44M24.31%3.96M--12.31M--9.4M
-Change in payables and accrued expense 226.68%16.63M188.67%5.55M128.45%6.13M-373.09%-13.13M98.84%-204.65K-192.25%-9.34M-155.63%-6.26M150.02%2.68M701.06%4.81M-86.91%-17.65M
-Change in other working capital -124.35%-236.54K-416.09%-1.66M3,577.30%1.31M127.31%971.24K-291.55%-587.06K199.38%1.07M59.07%523.74K98.79%-37.71K---3.56M--306.48K
Cash from discontinued investing activities
Operating cash flow -143.92%-1.08M-137.96%-265.08K-52.94%771.01K44.06%2.45M102.18%81.76K-99.50%31.71K115.69%698.35K-54.43%1.64M--1.7M-2.10%-3.75M
Investing cash flow
Cash flow from continuing investing activities 1.77%-135.71K-54.85%-50.33K034.51%-138.15K44.60%-87.77K-499.49%-5.88K-300.32%-32.5K82.29%-12K-210.96K-158.43K
Net PPE purchase and sale 1.77%-135.71K-54.85%-50.33K--034.51%-138.15K44.60%-87.77K-499.49%-5.88K-135.97%-32.5K68.23%-12K---210.96K---158.43K
Cash from discontinued investing activities
Investing cash flow 1.77%-135.71K-54.85%-50.33K--034.51%-138.15K44.60%-87.77K-499.49%-5.88K-300.32%-32.5K82.29%-12K---210.96K---158.43K
Financing cash flow
Cash flow from continuing financing activities 109.02%522.67K101.55%9.32K100.42%3.88K-181.87%-5.8M-246.84%-4.29M100.28%23.9K-128.56%-599.41K-125.13%-931.81K-2.06M2.92M
Net issuance payments of debt 93.08%-451.2K100.14%3.43K86.72%-452.1K-195.88%-6.52M-119.02%-560.82K98.70%-128.45K-449.93%-2.42M-184.08%-3.41M---2.2M--2.95M
Net common stock issuance 58.33%950K--0--450K--600K----------0--0--0----
Net other financing activities -80.41%23.87K-99.68%5.89K-99.76%5.98K-16.91%121.82K-14,944.98%-4.33M-89.65%152.35K291.02%1.82M823.83%2.47M--146.61K---28.77K
Cash from discontinued financing activities
Financing cash flow 109.02%522.67K101.55%9.32K100.42%3.88K-181.87%-5.8M-246.84%-4.29M100.28%23.9K-128.56%-599.41K-125.13%-931.81K---2.06M--2.92M
Net cash flow
Beginning cash position -75.22%1.1M95.26%1.8M389.00%1.1M-13.15%4.43M-21.42%1.09M-66.84%1.14M-88.78%923.88K-77.69%224.68K1,119,327.85%5.1M103.62%1.38M
Current changes in cash 80.22%-689.18K-560.71%-306.09K11.59%774.89K-515.02%-3.48M-335.68%-4.29M102.35%49.74K101.41%66.44K-90.40%694.39K---566.47K---985.7K
Effect of exchange rate changes -141.57%-62.03K-98.53%2.17K-1,547.08%-69.59K242.54%149.2K258.20%97.57K-236.80%-100.25K235.10%147.08K164.85%4.81K---104.67K-148.35%-61.68K
End cash Position -68.37%347.49K31.89%1.5M95.26%1.8M-75.22%1.1M-75.22%1.1M-21.42%1.09M-66.84%1.14M-88.78%923.88K972,146.49%4.43M972,146.49%4.43M
Free cash flow -152.42%-1.21M-147.37%-315.4K-52.59%771.01K55.19%2.31M99.85%-6.02K-99.59%25.84K114.92%665.85K-54.28%1.63M--1.49M-6.45%-3.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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