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
    2.42%
    Pre-market: Oct 06, 2025, 08:25 AM 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
    		 -7.5M -12.41M -21.98M -24.33M -4.37M 787.96K 2.51M 4.27M 2.5M
    Depreciation & Amortization
    		 88.81K 449.6K 1.78M 1.67M 504.73K 394.89K 345.54K 351.04K 252.11K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 3.01M 4.94M 10.14M 8.62M -10.4M -9.98M 899.17K 198.37K -602.04K
    Other Non-Cash Items
    		 9.21M 12.1M 1.6M 2.84M 7.63M 13.44M 15.25M 9.85M 5.15M
    Deferred Income Tax
    		 10.62K n/a 502.75K 440.83K -445.97K -334.05K 30.38K -47.8K -124.94K
    Change in Working Capital
    		 -5.37M -4.55M 14.49M 12.69M -16.19M -21.42M -13.1M -8.8M -4.45M
    Operating Cash Flow
    		 -3.56M -4.42M -761.37K -5.96M -19.67M -19.37M -9.6M -4.04M -1.03M
    Capital Expenditures
    		 -12.65K -16.79K 79.58K -5.22M -6.05M -802.73K -74.41K n/a -540
    Cash Acquisitions
    		 269.83K 9.05K n/a n/a n/a n/a n/a n/a 4.98K
    Purchase of Investments
    		 -10.04M -580.13K 1.24M -928.97K -2.7M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 12.05K n/a -566.32K n/a 566.32K n/a n/a n/a n/a
    Other Investing Acitivies
    		 309.53K -84.94K -13.85K -13.85K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -9.47M -672.81K 738.48K -6.17M -8.19M -802.73K -74.41K n/a 4.44K
    Debt Repayment
    		 921K 1.07M -45.28K -142.04K -4.57K -4.57K n/a n/a 42.65K
    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
    		 9.99M n/a -296.06K 487.18K -32.16M -566.66K 34.07M 3.95M -388.14K
    Financial Cash Flow
    		 13.17M 3.37M -3.21K 683.28K 1.47M 33.06M 34.07M 3.95M 3.47M
    Net Cash Flow
    		 -646.69K -2.52M 528.87K -11.64M -27.35M 13.08M 24.61M -39.16K 2.63M
    Free Cash Flow
    		 -3.58M -4.43M -681.8K -11.19M -25.72M -20.17M -9.67M -4.04M -1.03M

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