Pop Culture Group Co., Ltd (CPOP)
NASDAQ: CPOP · Real-Time Price · USD
1.190
-0.030 (-2.46%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2015 |
| Net Income | -21.98 | -24.33 | 0.79 | 4.27 | 2.44 | 3.58 | Upgrade
|
| Depreciation & Amortization | 2.13 | 2.2 | 0.39 | 0.24 | 0.23 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | 0.02 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.11 | 1.11 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.89 | 2.8 | 1.31 | 0.2 | 0.32 | 0.02 | Upgrade
|
| Other Operating Activities | -0.4 | -0.42 | -0.43 | 0.06 | 0.2 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 0.49 | 2.03 | -3 | -9.26 | -5.67 | -6.12 | Upgrade
|
| Change in Inventory | -0.91 | 0.15 | -7.54 | 1.44 | -2.53 | -0.63 | Upgrade
|
| Change in Accounts Payable | 3.39 | 1.88 | -0.9 | -1.13 | 0.05 | 2.17 | Upgrade
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| Change in Unearned Revenue | 0.97 | 0.36 | -1.6 | -0.28 | 1.76 | -0.25 | Upgrade
|
| Change in Income Taxes | -0.28 | - | 0.3 | 1.59 | 0.72 | 1.38 | Upgrade
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| Change in Other Net Operating Assets | 10.82 | 8.26 | -0.68 | -1.17 | -0.14 | 0.16 | Upgrade
|
| Operating Cash Flow | -0.76 | -5.96 | -11.38 | -4.04 | -2.6 | 0.82 | Upgrade
|
| Capital Expenditures | 0.83 | -0.62 | -0.08 | - | -0 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.38 | -5.49 | -7.99 | - | - | -2.09 | Upgrade
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| Investment in Securities | 1.56 | -0.04 | -0.72 | - | - | - | Upgrade
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| Other Investing Activities | 3.73 | -0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.74 | -6.17 | -8.79 | - | 0 | -2.08 | Upgrade
|
| Short-Term Debt Issued | - | 4.14 | 3.43 | 6.34 | 1.84 | 1.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.81 | - | - | Upgrade
|
| Total Debt Issued | 2.13 | 4.14 | 3.43 | 8.15 | 1.84 | 1.91 | Upgrade
|
| Short-Term Debt Repaid | - | -3.45 | -4.96 | -3.47 | -1.98 | -0.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.25 | - | - | -0.09 | Upgrade
|
| Total Debt Repaid | -2.16 | -3.8 | -5.2 | -3.47 | -1.98 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | 0.35 | -1.77 | 4.68 | -0.14 | 1.5 | Upgrade
|
| Issuance of Common Stock | - | - | 33.52 | - | 3.67 | - | Upgrade
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| Other Financing Activities | 0.34 | 0.34 | 1.31 | -0.73 | -0.26 | - | Upgrade
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| Financing Cash Flow | -0 | 0.68 | 33.06 | 3.95 | 3.27 | 1.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.55 | -0.2 | 0.18 | 0.05 | 0.04 | -0.02 | Upgrade
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| Net Cash Flow | 0.53 | -11.64 | 13.08 | -0.04 | 0.7 | 0.23 | Upgrade
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| Free Cash Flow | 0.07 | -6.59 | -11.46 | -4.04 | -2.61 | 0.81 | Upgrade
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| Free Cash Flow Margin | 0.21% | -35.52% | -35.50% | -15.82% | -16.61% | 4.25% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -2.74 | -5.47 | -2.34 | -1.75 | 0.60 | Upgrade
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| Cash Interest Paid | 0.22 | 0.23 | 0.06 | 0.24 | 0.13 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.39 | 0.4 | 0.03 | 0.02 | 0.05 | Upgrade
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| Levered Free Cash Flow | -5.26 | -9.11 | -14.2 | -7.38 | -3.25 | -1.77 | Upgrade
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| Unlevered Free Cash Flow | -5.2 | -8.97 | -14.06 | -7.23 | -3.17 | -1.69 | Upgrade
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| Change in Net Working Capital | -10.4 | -9.51 | 7.26 | 11.12 | 5.38 | 3.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.