Pop Culture Group Co. Ltd (CPOP)

NASDAQ: CPOP · Real-Time Price · USD

0.56

-0.00 (-0.07%)

At close: May 02, 2025, 3:56 PM

0.57

1.73%

After-hours: May 02, 2025, 04:59 PM EDT

Pop Culture Ltd Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	-10.04M	-2.37M	-19.62M	-4.71M	341.32K	446.63K	2.07M	2.2M	302.36K	2.13M	2.33M
Depreciation & Amortization	52.2K	397.4K	1.38M	284.23K	220.5K	174.4K	171.15K	179.9K	72.21K	161.14K	78.07K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.52M	1.42M	8.72M	-93.36K	-10.31M	331.81K	567.36K	-368.99K	-233.05K	658.09K	1.07M
Other Non-Cash Items	10.86M	1.23M	364.34K	2.48M	5.15M	8.29M	6.97M	2.88M	2.26M	5.06M	3.59M
Deferred Income Tax	10.62K	-10.62K	513.37K	-72.54K	-373.43K	39.39K	-9.01K	-38.8K	-86.14K	1.9K	-7.78K
Change in Working Capital	-4.71M	157.76K	14.33M	-1.64M	-14.54M	-6.88M	-6.23M	-2.58M	-1.88M	-3.94M	-2.07M
Operating Cash Flow	-3.83M	-586.09K	-175.28K	-5.79M	-13.88M	-5.49M	-4.11M	77.1K	-1.11M	-1.49M	616.24K
Capital Expenditures	-23	-16.77K	96.35K	-5.32M	-728.32K	-74.41K	n/a	n/a	-540	-1.18K	-18.18K
Cash Acquisitions	9.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.98K	n/a	20.96K
Purchase of Investments	-44.29K	-535.83K	1.77M	-2.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-566.32K	566.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-84.94K	n/a	-13.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-120.21K	-552.61K	1.29M	-7.46M	-728.32K	-74.41K	n/a	n/a	4.44K	-1.18K	2.77K
Debt Repayment	976.63K	n/a	-142.04K	n/a	-4.57K	n/a	n/a	n/a	42.65K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.31K	110.07K	-309.37K	796.55K	-32.95M	32.39M	1.68M	2.27M	-2.66M	2.07M	-50.23K
Financial Cash Flow	3.26M	110.07K	-113.28K	796.55K	671.09K	32.39M	1.68M	2.27M	1.2M	2.07M	-50.23K
Net Cash Flow	n/a	-1.06M	1.59M	-13.24M	-14.11M	27.19M	-2.58M	2.54M	92.33K	571.24K	568.79K
Free Cash Flow	-3.83M	-602.86K	-78.93K	-11.11M	-14.61M	-5.56M	-4.11M	77.1K	-1.11M	-1.49M	598.06K