Color Historical Cash Flow
| ADD Stock | USD 3.94 0.25 5.97% |
Analysis of Color Star cash flow over time is an excellent tool to project Color Star Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.9 or End Period Cash Flow of 19.2 K as it is a great indicator of Color Star ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Color Star Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Color Star Technology is a good buy for the upcoming year.
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About Color Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Color balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Color's non-liquid assets can be easily converted into cash.
Color Star Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Color Star's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Color Star Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Color Star Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At present, Color Star's Change To Netincome is projected to increase significantly based on the last few years of reporting. Investments is expected to grow at the current pace this year, whereas Depreciation is forecasted to decline to about 3.1 M.
| 2023 | 2024 (projected) | Net Borrowings | 405.0K | 353.0K | Stock Based Compensation | 3.9M | 2.9M |
Color Star cash flow statement Correlations
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Color Star Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Color Star cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Working Capital | (1.0M) | (2.7M) | (14.7M) | 1.4M | (1.1M) | (1.1M) | |
| Capital Expenditures | 2M | 66.9M | 15.2M | 1.0 | 2.0 | 1.9 | |
| Net Income | (5.2M) | (9.6M) | (77.2M) | (37.8M) | (26.9M) | (25.5M) | |
| End Period Cash Flow | 1.2M | 174.2K | 872.3K | 239.5K | 20.2K | 19.2K | |
| Change In Cash | 863.8K | (814.5K) | 698.1K | (632.8K) | (219.3K) | (208.3K) | |
| Free Cash Flow | (4.5M) | (69.7M) | (44.6M) | (7.9M) | (2.8M) | (2.9M) | |
| Begin Period Cash Flow | 347.5K | 988.7K | 174.2K | 872.3K | 239.5K | 227.5K | |
| Other Cashflows From Financing Activities | 592.7K | 5.2M | 31.5K | 509.8K | 181.2K | 172.1K | |
| Other Non Cash Items | 203.9K | 74.9K | 52M | 19.2M | 17.0M | 11.5M | |
| Total Cash From Operating Activities | (2.5M) | (2.8M) | (29.4M) | (7.9M) | (2.8M) | (2.9M) | |
| Total Cash From Financing Activities | 4.8M | 67.5M | 44.3M | 7.2M | 2.6M | 2.4M | |
| Stock Based Compensation | 3.4M | 5.7M | 4.7M | 3.5M | 3.9M | 2.9M | |
| Total Cashflows From Investing Activities | (135.7K) | (1.4M) | (65.5M) | (14.2M) | (12.8M) | (13.4M) | |
| Change To Operating Activities | 524.8K | (1.0M) | (3.1M) | (15.6M) | (14.0M) | (13.3M) | |
| Change To Netincome | 12.2M | 10.1M | 4.4M | 56.6M | 65.1M | 68.4M | |
| Change To Liabilities | 540K | 0.0 | 3.6M | 174.1K | 200.2K | 190.2K | |
| Issuance Of Capital Stock | 4.5M | 62.3M | 43.9M | 6.5M | 1.4M | 1.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Color Star Technology is a strong investment it is important to analyze Color Star's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Color Star's future performance. For an informed investment choice regarding Color Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Color Star Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Color Star. If investors know Color will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Color Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (71.00) | Revenue Per Share 0.074 | Quarterly Revenue Growth 3.047 | Return On Assets (0.59) | Return On Equity (1.24) |
The market value of Color Star Technology is measured differently than its book value, which is the value of Color that is recorded on the company's balance sheet. Investors also form their own opinion of Color Star's value that differs from its market value or its book value, called intrinsic value, which is Color Star's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Color Star's market value can be influenced by many factors that don't directly affect Color Star's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Color Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Color Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Color Star's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.