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Pop Culture Group Co. Ltd (CPOP)

NASDAQ: CPOP · Real-Time Price · USD

0.59

0.01 (1.37%)

At close: Jun 04, 2025, 12:20 PM

Pop Culture Ltd Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.68M	363.87K	-9.98M	-275.89K	1.76M	-247.93K	236.56K
Other Non-Cash Items	12.37M	3.1M	1.39M	107.14K	89.98K	86.05K	2.28M
Deferred Income Tax	n/a	440.83K	-334.05K	-47.8K	-84.25K	-8.05K	-93
Change in Working Capital	-5.29M	12.69M	-21.42M	-8.8M	-5.81M	-3.29M	-1.89M
Operating Cash Flow	-5.16M	-5.96M	-19.37M	-4.04M	-2.6M	821.2K	-815.84K
Capital Expenditures	-16.79K	-623.28K	-802.73K	n/a	-1.72K	-2.1M	-5.07K
Cash Acquisitions	-35.24K	-43.14K	-720K	n/a	4.98K	20.96K	52.00
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	928.97K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-620.78K	-6.43M	720K	n/a	-0.00	n/a	n/a
Investing Cash Flow	-672.81K	-6.17M	-802.73K	n/a	3.26K	-2.08M	-5.02K
Debt Repayment	1.07M	345.14K	-1.77M	4.68M	-142.97K	1.5M	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-1.99M	n/a	1.2M	-729.98K	-409.74K	n/a	1.17M
Financial Cash Flow	3.37M	683.28K	33.06M	3.95M	3.27M	1.5M	1.17M
Net Cash Flow	-2.52M	-11.64M	13.08M	-39.16K	703.65K	226K	352.65K
Free Cash Flow	-5.17M	-6.59M	-20.17M	-4.04M	-2.61M	-1.28M	-820.91K