Pop Culture Group Co., Ltd (CPOP)
NASDAQ: CPOP · Real-Time Price · USD
1.010
-0.010 (-0.96%)
Dec 20, 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 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 | 0.4 | 0.4 | 1.61 | 0.31 | 0.24 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.2 | 5.2 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.13 | 6.13 | 14.4 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.2 | 0.32 | Upgrade
|
| Other Operating Activities | -0.4 | -0.4 | -0.92 | -9.32 | 0.06 | 0.2 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -9.26 | -5.67 | Upgrade
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| Change in Inventory | - | - | - | - | 1.44 | -2.53 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -1.13 | 0.05 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.28 | 1.76 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 1.59 | 0.72 | Upgrade
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| Change in Other Net Operating Assets | -2.31 | -2.31 | 5.84 | - | -1.17 | -0.14 | Upgrade
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| Operating Cash Flow | -3.38 | -3.38 | -3.39 | -8.23 | -4.04 | -2.6 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -11.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4.6 | -0.72 | - | - | Upgrade
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| Investing Cash Flow | - | - | -4.6 | -11.77 | - | 0 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6.34 | 1.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.81 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 8.15 | 1.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.47 | -1.98 | Upgrade
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| Total Debt Repaid | - | - | - | - | -3.47 | -1.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 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 | - | -3.57 | -0.73 | -0.26 | Upgrade
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| Financing Cash Flow | 2.3 | 2.3 | - | 29.95 | 3.95 | 3.27 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.87 | 0.05 | 0.04 | Upgrade
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| Net Cash Flow | -1.08 | -1.08 | -7.99 | 9.08 | -0.04 | 0.7 | Upgrade
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| Free Cash Flow | -3.38 | -3.38 | -3.39 | -8.23 | -4.04 | -2.61 | Upgrade
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| Free Cash Flow Margin | -7.14% | -7.14% | -18.28% | -25.48% | -15.82% | -16.61% | Upgrade
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| Free Cash Flow Per Share | -1.18 | -1.18 | -1.41 | -3.93 | -2.34 | -1.75 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.24 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.03 | 0.02 | Upgrade
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| Levered Free Cash Flow | -3.18 | -3.18 | -8.18 | -6.94 | -7.38 | -3.25 | Upgrade
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| Unlevered Free Cash Flow | -3.03 | -3.03 | -8.05 | -6.79 | -7.23 | -3.17 | Upgrade
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| Change in Net Working Capital | -1.85 | -1.85 | -9.51 | 7.26 | 11.12 | 5.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.