Pop Culture Group Co. Ltd
(CPOP)
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At close: undefined
1.12
0.00%
After-hours Dec 13, 2024, 03:22 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -12.63M | -24.33M | 687.89K | 4.27M | 2.63M | 3.83M | 934.27K |
| Depreciation & Amortization | 399.87K | 2.14M | 310.34K | 243.91K | 233.35K | 159.35K | 26.26K |
| Stock-Based Compensation | - | - | - | - | - | - | - |
| Other Working Capital | -1.68M | 363.87K | -9.98M | -275.89K | 1.76M | -247.93K | 236.56K |
| Other Non-Cash Items | 12.37M | 3.10M | 1.39M | 107.14K | 89.98K | 86.05K | 2.28M |
| Deferred Income Tax | - | 440.83K | -334.05K | -47.80K | -84.25K | -8.05K | -93 |
| Change in Working Capital | -5.29M | 12.69M | -21.42M | -8.80M | -5.81M | -3.29M | -1.89M |
| Operating Cash Flow | -5.16M | -5.96M | -19.37M | -4.04M | -2.60M | 821.20K | -815.84K |
| Capital Expenditures | -16.79K | -623.28K | -802.73K | - | -1.72K | -2.10M | -5.07K |
| Acquisitions | -35.24K | -43.14K | -720.00K | - | 4.98K | 20.96K | 52.00 |
| Purchase of Investments | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 928.97K | - | - | - | - | - |
| Other Investing Acitivies | -620.78K | -6.43M | 720.00K | - | -0.00 | - | - |
| Investing Cash Flow | -672.81K | -6.17M | -802.73K | - | 3.26K | -2.08M | -5.02K |
| Debt Repayment | 1.07M | 345.14K | -1.77M | 4.68M | -142.97K | 1.50M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.99M | - | 1.20M | -729.98K | -409.74K | - | 1.17M |
| Financial Cash Flow | 3.37M | 683.28K | 33.06M | 3.95M | 3.27M | 1.50M | 1.17M |
| Net Cash Flow | -2.52M | -11.64M | 13.08M | -39.16K | 703.65K | 226.00K | 352.65K |
| Free Cash Flow | -5.17M | -6.59M | -20.17M | -4.04M | -2.61M | -1.28M | -820.91K |