Pop Culture Group Co. Ltd (CPOP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pop Culture Group Co. Ltd

    NASDAQ: CPOP · Real-Time Price · USD
    0.87
    0.02 (2.59%)
    At close: Oct 03, 2025, 3:59 PM
    0.89
    2.99%
    After-hours: Oct 03, 2025, 07:41 PM EDT

    Pop Culture Ltd Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 2.54M -10.04M -2.37M -19.62M -4.71M 341.32K 446.63K 2.07M 2.2M
    Depreciation & Amortization
    		 36.61K 52.2K 397.4K 1.38M 284.23K 220.5K 174.4K 171.15K 179.9K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -505.14K 3.52M 1.42M 8.72M -93.36K -10.31M 331.81K 567.36K -368.99K
    Other Non-Cash Items
    		 -1.65M 10.86M 1.23M 364.34K 2.48M 5.15M 8.29M 6.97M 2.88M
    Deferred Income Tax
    		 n/a 10.62K -10.62K 513.37K -72.54K -373.43K 39.39K -9.01K -38.8K
    Change in Working Capital
    		 -659.65K -4.71M 157.76K 14.33M -1.64M -14.54M -6.88M -6.23M -2.58M
    Operating Cash Flow
    		 265.46K -3.83M -586.09K -175.28K -5.79M -13.88M -5.49M -4.11M 77.1K
    Capital Expenditures
    		 -12.63K -23 -16.77K 96.35K -5.32M -728.32K -74.41K n/a n/a
    Cash Acquisitions
    		 260.78K 9.05K n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -10M -44.29K -535.83K 1.77M -2.7M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 12.05K n/a n/a -566.32K 566.32K n/a n/a n/a n/a
    Other Investing Acitivies
    		 394.47K -84.94K n/a -13.85K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -9.34M -120.21K -552.61K 1.29M -7.46M -728.32K -74.41K n/a n/a
    Debt Repayment
    		 -55.63K 976.63K 96.76K -142.04K n/a -4.57K n/a 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 10M -13.31K 13.31K -309.37K 796.55K -32.95M 32.39M 1.68M 2.27M
    Financial Cash Flow
    		 9.91M 3.26M 110.07K -113.28K 796.55K 671.09K 32.39M 1.68M 2.27M
    Net Cash Flow
    		 810.75K -1.46M -1.06M 1.59M -13.24M -14.11M 27.19M -2.58M 2.54M
    Free Cash Flow
    		 252.83K -3.83M -602.86K -78.93K -11.11M -14.61M -5.56M -4.11M 77.1K

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