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Color Star Technology Co., Ltd.

Color Star Technology Co., Ltd.

ADD
Color Star Technology Co., Ltd.US flagNASDAQ Capital Market
1.66
USD
+0.00
- -
1.96MMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
93
138
145
74
49
55
- -
45
- -
- -
- -
7
17
- -
3
+ Sales & Services Revenue
93
138
145
74
49
55
- -
45
- -
- -
- -
7
17
- -
3
- Cost of Revenue
74
112
117
61
44
51
52
44
39
- -
- -
4
9
- -
2
+ Cost of Goods & Services
74
112
117
61
44
51
52
44
39
- -
- -
4
9
- -
2
Gross Profit
19
26
29
14
5
5
- -
1
7
- -
- -
3
8
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
17
30
25
17
7
1
10
2
7
5
12
87
28
28
+ Selling, General & Admin
5
9
13
13
11
10
1
6
2
7
5
11
19
19
11
+ Research & Development
- -
1
3
2
1
1
1
1
- -
- -
- -
1
68
- -
- -
+ Other Operating Expense
- -
7
14
11
5
-5
-1
3
- -
- -
- -
- -
- -
10
17
Operating Income (Loss)
14
9
-1
-12
-12
-2
-1
-9
-2
-7
-5
-10
-79
-28
-27
- Non-Operating (Income) Loss
-2
-10
5
12
2
1
15
2
- -
- -
- -
- -
-2
9
- -
+ Interest Expense, Net
- -
- -
1
1
- -
- -
1
1
- -
2
- -
- -
- -
- -
- -
+ Interest Expense
- -
1
2
2
3
1
1
1
- -
2
- -
- -
- -
- -
- -
- Interest Income
- -
1
- -
1
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-10
4
11
2
1
14
1
- -
-2
- -
- -
-2
9
- -
Pretax Income
16
19
-6
-23
-14
-3
-16
-11
-2
-7
-5
-10
-77
-38
-27
- Income Tax Expense (Benefit)
3
2
- -
- -
2
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
13
17
-6
-24
-17
-4
-16
-11
-2
-7
-5
-10
-77
-38
-27
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
5
8
6
-1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
-5
-8
-6
1
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
10
15
13
-3
- -
- -
- -
Income (Loss) Incl. MI
13
17
-6
-24
-17
-4
-16
-11
-7
-14
-12
-8
-77
-38
-27
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
13
17
-6
-24
-17
-4
-16
-11
-7
-14
-12
-8
-77
-38
-27
- Preferred Dividends
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
12
17
-6
-24
-17
-4
-16
-11
-7
-14
-12
-8
-77
-38
-27
EBIT
14
9
-1
-12
-12
-2
-1
-9
-2
-7
-5
-10
-79
-28
-27
EBITDA
17
13
3
-8
-10
- -
1
-8
-1
-7
-5
-6
-73
-23
-23
EBITDA Margin (%)
18.08
9.38
2.2
-11.29
-20.33
0.15
- -
-16.86
- -
- -
- -
-86.06
-441.92
- -
-803.58
EBITA
14
9
-1
-12
-12
-2
-1
-9
-2
-7
-5
-10
-79
-28
-27
Gross Margin (%)
20.78
18.6
19.7
18.42
9.49
8.51
- -
2.43
- -
- -
- -
38.98
48.26
- -
29.57
Operating Margin (%)
14.94
6.56
-0.82
-15.72
-25.26
-3.69
- -
-19.48
- -
- -
- -
-140.86
-477.62
- -
-954.18
Profit Margin (%)
13.98
12.37
-4.29
-31.68
-34.19
-7.51
- -
-24.5
- -
- -
- -
-121.44
-467.39
- -
-949.12
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
38,830.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
4
4
3
2
2
2
1
1
- -
- -
4
6
6
4
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
860,774.14
1,218,946
-445,006.07
-1,685,598.5
-1,189,078
-198,291.05
-752,667.33
-479,918.26
-137,036.39
-202,655.35
-45,416.39
-7,469.19
-49,747.5
-10,324.51
-1,763.68
Basic EPS from Cont Ops
929,028.21
1,218,946
-445,006.07
-1,685,598.5
-1,189,078
-198,291.05
-752,667.33
-479,918.26
-42,724.43
-93,794.68
-20,190.01
-8,738.54
-49,747.5
-10,324.51
-1,763.68
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
860,774.14
1,218,946
-445,006.07
-1,685,598.5
-1,189,078
-198,291.05
-752,667.33
-479,918.26
-137,036.39
-202,655.35
-45,416.39
-7,469.19
-49,747.5
-10,324.51
-1,763.68
Diluted EPS from Cont Ops
929,028.21
1,218,946
-445,006.07
-1,685,598.5
-1,189,078
-198,291.05
-752,667.33
-479,918.26
-42,724.43
-93,794.68
-20,190.01
-8,738.54
-49,747.5
-10,324.51
-1,763.68

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
46
108
137
123
137
116
91
77
51
53
3
8
28
16
10
+ Cash, Cash Equivalents & STI
3
14
2
9
30
8
1
- -
1
- -
1
- -
1
- -
- -
+ Cash & Cash Equivalents
3
2
2
4
15
3
1
- -
1
- -
1
- -
1
- -
- -
+ ST Investments
- -
12
- -
5
15
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
37
87
111
75
53
41
47
48
45
- -
1
3
9
6
2
+ Accounts Receivable, Net
36
85
132
96
81
40
40
48
63
58
- -
3
3
- -
1
+ Notes Receivable, Net
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
2
-24
-21
-28
1
7
- -
-18
-58
1
- -
7
6
- -
+ Inventories
2
1
2
1
2
1
1
1
- -
1
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
1
2
1
2
1
1
1
- -
1
- -
- -
- -
- -
- -
+ Other ST Assets
3
6
22
38
52
65
41
28
4
52
1
4
18
10
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
40
36
27
22
16
12
5
4
3
2
4
73
26
14
17
+ Property, Plant & Equip, Net
26
29
21
14
13
10
5
4
3
-5
4
9
- -
- -
- -
+ Property, Plant & Equip
37
44
39
20
18
16
7
7
7
- -
4
11
- -
- -
- -
- Accumulated Depreciation
11
14
19
6
5
6
2
3
4
5
- -
2
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
13
7
6
8
3
2
- -
- -
- -
6
- -
64
26
14
17
+ Total Intangible Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
12
26
14
17
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
12
26
14
17
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
13
7
5
8
3
2
- -
- -
- -
6
- -
52
- -
- -
- -
Total Assets
86
145
164
146
153
128
95
80
53
54
7
81
53
30
28
+ Payables & Accruals
21
45
65
38
38
29
35
38
17
1
1
1
5
5
8
+ Accounts Payable
16
41
57
34
33
23
31
29
10
13
- -
- -
4
3
3
+ Accrued Taxes
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
3
3
7
4
5
5
4
9
6
-12
1
1
1
2
5
+ ST Debt
- -
15
19
46
72
58
35
32
26
- -
- -
- -
- -
- -
1
+ ST Borrowings
- -
15
19
44
67
57
35
32
26
- -
- -
- -
- -
- -
1
+ ST Finance Leases
- -
- -
- -
2
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
1
2
1
1
4
1
1
52
- -
4
- -
- -
- -
+ Deferred Revenue
1
- -
1
2
1
1
4
1
1
1
- -
4
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
52
- -
- -
- -
- -
- -
Total Current Liabilities
22
61
85
86
111
88
74
70
44
54
1
4
5
5
9
+ LT Debt
- -
- -
- -
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
3
1
- -
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
24
62
85
89
112
88
74
70
44
54
1
4
5
5
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
34
35
35
35
35
38
38
39
48
54
70
148
196
214
231
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Additional Paid in Capital
34
35
35
35
35
38
38
39
48
54
70
148
196
213
229
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
20
35
29
5
-11
-15
-31
-42
-50
-64
-62
-70
-147
-185
-212
+ Other Equity
3
7
15
16
16
17
14
13
14
13
- -
- -
- -
- -
- -
Equity Before Minority Interest
61
83
79
57
40
40
21
10
10
1
7
77
48
25
19
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
61
83
79
57
40
40
21
10
10
1
7
77
48
25
19
Total Liabilities & Equity
86
145
164
146
153
128
95
80
53
54
7
81
53
30
28
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
6
6
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-3
14
17
40
52
54
34
31
25
- -
-1
- -
-1
- -
1
Net Debt to Equity
-5.4
16.68
21.01
70.23
128.62
136.51
159.08
318.75
259.32
-2.19
-15
-0.23
-1.8
-0.97
4.61
Tangible Common Equity Ratio
71.46
57.37
47.75
38.89
26.47
30.98
22.14
12.29
18.17
0.96
92.57
94.01
82.01
66.87
14.36
Current Ratio
2.13
1.77
1.61
1.44
1.23
1.31
1.22
1.09
1.16
0.98
5.98
1.85
5.55
3.01
1.16
Cash Conversion Cycle
35.82
71.33
125.08
292.02
402.04
207.27
- -
109.96
- -
- -
- -
85.86
-17.55
- -
-519.62

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
13
- -
-6
-24
-17
-4
-16
-11
-2
-7
-5
-10
-77
-38
-27
+ Depreciation & Amortization
3
4
4
3
2
2
2
1
1
- -
- -
4
6
6
4
+ Non-Cash Items
3
24
23
25
11
-1
13
4
- -
5
3
6
57
23
21
+ Stock-Based Compensation
1
1
- -
- -
- -
1
- -
- -
1
5
3
6
5
3
4
+ Deferred Income Taxes
- -
- -
-4
- -
2
1
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
3
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
9
- -
+ Other Non-Cash Adj
2
23
23
25
9
-3
8
3
-1
- -
- -
- -
52
10
17
+ Chg in Non-Cash Work Cap
-19
-30
-31
-22
11
-9
1
8
1
1
-1
-3
-15
1
-1
+ (Inc) Dec in Accts Receiv
-26
-54
-45
5
21
-8
-31
-6
- -
- -
- -
-3
1
1
-13
+ (Inc) Dec in Inventories
-1
1
-1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
2
- -
-5
-16
-9
-16
5
12
- -
1
-1
-3
-16
- -
9
+ Inc (Dec) in Accts Payable
6
23
19
-12
- -
14
1
5
1
1
- -
- -
4
- -
2
+ Inc (Dec) in Other
1
- -
- -
1
-1
- -
25
-4
- -
- -
- -
4
-4
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-3
-10
-17
7
-13
- -
2
2
-1
-3
-3
-29
-8
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Fixed Prod Assets
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-2
- -
- -
- -
- -
- -
- -
- -
- -
-2
-67
-15
- -
- -
+ Acq of Fixed Prod Assets
-7
-2
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-65
-15
- -
- -
+ Cash (Repurchase) of Equity
11
- -
- -
- -
- -
1
- -
- -
1
1
5
62
44
7
1
+ Increase in Capital Stock
11
- -
- -
- -
- -
1
- -
- -
1
1
5
62
44
7
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
12
-5
-10
9
5
- -
- -
- -
1
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
Cash from Investing Activities
-7
-13
13
-5
-10
9
5
- -
- -
- -
-1
-66
-14
- -
- -
+ Dividends Paid
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-5
14
3
23
21
-13
-19
-2
-7
- -
- -
- -
- -
- -
1
+ Cash From Debt
- -
15
31
55
96
94
68
51
35
5
- -
- -
- -
- -
1
+ Repayments of Debt
-5
-1
-28
-31
-75
-107
-87
-53
-41
-5
- -
- -
- -
- -
- -
+ Other Financing Activities
1
- -
-6
- -
-7
3
6
- -
- -
- -
- -
5
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
7
14
-2
23
14
-9
-12
-2
-6
1
5
68
44
7
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-2
1
1
12
-13
-7
-1
-3
-1
1
-1
1
-1
- -
EBITDA
17
13
3
-8
-10
- -
1
-8
-1
-7
-5
-6
-73
-23
-23
EBITDA Margin (%)
18.08
9.38
2.2
-11.29
-20.33
0.15
- -
-16.86
- -
- -
- -
-86.06
-441.92
- -
-803.58
Free Cash Flow
-7
-5
-10
-17
7
-13
- -
1
2
-1
-5
-70
-45
-8
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-7
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
-13
10
-6
6
28
-26
-19
-1
-4
-2
-4
-5
-28
-7
-2
Free Cash Flow per Basic Share
-526,446.07
-345,957.14
-731,326.93
-1,248,190.93
474,794.36
-619,724.14
-9,910.14
64,769.35
45,370.7
-15,156.93
-17,715.37
-63,215.98
-28,751.73
-2,149.14
-182.54
Price/Free Cash Flow
0.34
-2.02
-0.12
-0.01
0.03
-0.02
0.92
0.12
0.5
-0.95
-1.63
0.07
-0.06
-0.07
-0.12
Cash Flow to Net Income
-0.01
-0.16
1.58
0.73
-0.42
3.11
- -
-0.15
-0.33
0.07
0.22
0.34
0.38
0.21
0.1
Capital Expenditures
-7
-2
- -
- -
- -
- -
- -
- -
- -
- -
-2
-67
-15
- -
- -