Pop Culture Group Co., Ltd (CPOP)
NASDAQ: CPOP · Real-Time Price · USD
1.210
-0.040 (-3.20%)
At close: Nov 21, 2024, 4:00 PM
1.190
-0.020 (-1.65%)
After-hours: Nov 21, 2024, 6:26 PM EST
Pop Culture Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -12.41 | -12.41 | -24.33 | 0.79 | 4.27 | 2.44 | Upgrade
|
| Depreciation & Amortization | - | - | 2.2 | 0.39 | 0.24 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.2 | 5.2 | 1.11 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.13 | 6.13 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.8 | 1.31 | 0.2 | 0.32 | Upgrade
|
| Other Operating Activities | - | - | -0.42 | -0.43 | 0.06 | 0.2 | Upgrade
|
| Change in Accounts Receivable | - | - | 2.03 | -3 | -9.26 | -5.67 | Upgrade
|
| Change in Inventory | - | - | 0.15 | -7.54 | 1.44 | -2.53 | Upgrade
|
| Change in Accounts Payable | - | - | 1.88 | -0.9 | -1.13 | 0.05 | Upgrade
|
| Change in Unearned Revenue | - | - | 0.36 | -1.6 | -0.28 | 1.76 | Upgrade
|
| Change in Income Taxes | - | - | - | 0.3 | 1.59 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | -2.31 | -2.31 | 8.26 | -0.68 | -1.17 | -0.14 | Upgrade
|
| Operating Cash Flow | -3.38 | -3.38 | -5.96 | -11.38 | -4.04 | -2.6 | Upgrade
|
| Capital Expenditures | - | - | -0.62 | -0.08 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -5.49 | -7.99 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.04 | -0.72 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | - | - | -6.17 | -8.79 | - | 0 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.14 | 3.43 | 6.34 | 1.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.81 | - | Upgrade
|
| Total Debt Issued | - | - | 4.14 | 3.43 | 8.15 | 1.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.45 | -4.96 | -3.47 | -1.98 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.35 | -0.25 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -3.8 | -5.2 | -3.47 | -1.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.35 | -1.77 | 4.68 | -0.14 | Upgrade
|
| Issuance of Common Stock | 4.29 | 4.29 | - | 33.52 | - | 3.67 | Upgrade
|
| Other Financing Activities | -1.99 | -1.99 | 0.34 | 1.31 | -0.73 | -0.26 | Upgrade
|
| Financing Cash Flow | 2.3 | 2.3 | 0.68 | 33.06 | 3.95 | 3.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.2 | 0.18 | 0.05 | 0.04 | Upgrade
|
| Net Cash Flow | -1.08 | -1.08 | -11.64 | 13.08 | -0.04 | 0.7 | Upgrade
|
| Free Cash Flow | -3.38 | -3.38 | -6.59 | -11.46 | -4.04 | -2.61 | Upgrade
|
| Free Cash Flow Margin | -7.14% | -7.14% | -35.52% | -35.50% | -15.82% | -16.61% | Upgrade
|
| Free Cash Flow Per Share | -1.18 | -1.18 | -2.74 | -5.47 | -2.34 | -1.75 | Upgrade
|
| Cash Interest Paid | - | - | 0.23 | 0.06 | 0.24 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.39 | 0.4 | 0.03 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -3.58 | -3.58 | -9.11 | -14.2 | -7.38 | -3.25 | Upgrade
|
| Unlevered Free Cash Flow | -3.43 | -3.43 | -8.97 | -14.06 | -7.23 | -3.17 | Upgrade
|
| Change in Net Working Capital | -1.85 | -1.85 | -9.51 | 7.26 | 11.12 | 5.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.