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	-12.41M	-21.98M	-24.33M	-4.37M	787.96K	2.51M	4.27M	2.5M	2.44M	4.46M	2.33M
Depreciation & Amortization	449.6K	1.78M	1.67M	504.73K	394.89K	345.54K	351.04K	252.11K	233.35K	239.22K	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	4.94M	10.14M	8.62M	-10.4M	-9.98M	899.17K	198.37K	-602.04K	425.05K	1.72M	1.07M
Other Non-Cash Items	12.1M	1.6M	2.84M	7.63M	13.44M	15.25M	9.85M	5.15M	7.33M	8.65M	3.59M
Deferred Income Tax	n/a	502.75K	440.83K	-445.97K	-334.05K	30.38K	-47.8K	-124.94K	-84.25K	-5.88K	-7.78K
Change in Working Capital	-4.55M	14.49M	12.69M	-16.19M	-21.42M	-13.1M	-8.8M	-4.45M	-5.81M	-6.01M	-2.07M
Operating Cash Flow	-4.42M	-761.37K	-5.96M	-19.67M	-19.37M	-9.6M	-4.04M	-1.03M	-2.6M	-877.13K	616.24K
Capital Expenditures	-16.79K	79.58K	-5.22M	-6.05M	-802.73K	-74.41K	n/a	-540	-1.72K	-19.36K	-18.18K
Cash Acquisitions	9.05K	n/a	n/a	n/a	n/a	n/a	n/a	4.98K	4.98K	20.96K	20.96K
Purchase of Investments	-580.13K	1.24M	-928.97K	-2.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-566.32K	n/a	566.32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-84.94K	-13.85K	-13.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-672.81K	738.48K	-6.17M	-8.19M	-802.73K	-74.41K	n/a	4.44K	3.26K	1.6K	2.77K
Debt Repayment	976.63K	-142.04K	-142.04K	-4.57K	-4.57K	n/a	n/a	42.65K	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	96.76K	-199.3K	487.18K	-32.16M	-566.66K	34.07M	3.95M	-388.14K	-595.36K	2.02M	-50.23K
Financial Cash Flow	3.37M	-3.21K	683.28K	1.47M	33.06M	34.07M	3.95M	3.47M	3.27M	2.02M	-50.23K
Net Cash Flow	-1.06M	528.87K	-11.64M	-27.35M	13.08M	24.61M	-39.16K	2.63M	663.57K	1.14M	568.79K
Free Cash Flow	-4.43M	-681.8K	-11.19M	-25.72M	-20.17M	-9.67M	-4.04M	-1.03M	-2.61M	-896.49K	598.06K