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    Pop Culture Group Co. Ltd

    NASDAQ: CPOP · Real-Time Price · USD
    0.85
    -0.05 (-5.23%)
    At close: Aug 14, 2025, 3:59 PM
    0.84
    -1.19%
    Pre-market: Aug 15, 2025, 08:19 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -12.63M -24.33M 687.89K 4.27M
    Depreciation & Amortization
    		 399.87K 2.14M 310.34K 243.91K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.68M 363.87K -9.98M -275.89K
    Other Non-Cash Items
    		 12.37M 3.1M 1.39M 107.14K
    Deferred Income Tax
    		 n/a 440.83K -334.05K -47.8K
    Change in Working Capital
    		 -5.29M 12.69M -21.42M -8.8M
    Operating Cash Flow
    		 -5.16M -5.96M -19.37M -4.04M
    Capital Expenditures
    		 -16.79K -623.28K -802.73K n/a
    Cash Acquisitions
    		 -35.24K -43.14K -720K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 928.97K n/a n/a
    Other Investing Acitivies
    		 -620.78K -6.43M 720K n/a
    Investing Cash Flow
    		 -672.81K -6.17M -802.73K n/a
    Debt Repayment
    		 1.07M 345.14K -1.77M 4.68M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.99M n/a 1.2M -729.98K
    Financial Cash Flow
    		 3.37M 683.28K 33.06M 3.95M
    Net Cash Flow
    		 -2.52M -11.64M 13.08M -39.16K
    Free Cash Flow
    		 -5.17M -6.59M -20.17M -4.04M

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