Pop Culture Group Co., Ltd (CPOP)
NASDAQ: CPOP · Real-Time Price · USD
0.7295
-0.1704 (-18.94%)
Jul 11, 2025, 11:04 AM - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
Net Income | -7.5 | -12.41 | -24.33 | 0.79 | 4.27 | 2.44 | Upgrade
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Depreciation & Amortization | 0.11 | 0.45 | 2.25 | 0.31 | 0.24 | 0.23 | Upgrade
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Loss (Gain) From Sale of Assets | -1.24 | -1.24 | - | -0 | - | 0.02 | Upgrade
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Asset Writedown & Restructuring Costs | 5.2 | 5.2 | 1.11 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | 0.03 | 0.03 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 4.93 | 8.33 | 2.8 | 1.31 | 0.2 | 0.32 | Upgrade
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Other Operating Activities | 0.25 | -0.22 | -0.48 | -0.35 | 0.06 | 0.2 | Upgrade
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Change in Accounts Receivable | -17.59 | -15.05 | 2.03 | -3 | -9.26 | -5.67 | Upgrade
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Change in Inventory | 1.55 | -5.88 | 0.15 | -7.54 | 1.44 | -2.53 | Upgrade
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Change in Accounts Payable | 7.66 | 11.43 | 1.88 | -0.9 | -1.13 | 0.05 | Upgrade
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Change in Unearned Revenue | 0.2 | 2.92 | 0.36 | -1.6 | -0.28 | 1.76 | Upgrade
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Change in Income Taxes | -0.12 | -0.24 | - | 0.3 | 1.59 | 0.72 | Upgrade
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Change in Other Net Operating Assets | 2.07 | 1.52 | 8.26 | -0.68 | -1.17 | -0.14 | Upgrade
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Operating Cash Flow | -4.43 | -5.16 | -5.96 | -11.38 | -4.04 | -2.6 | Upgrade
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Capital Expenditures | -0.01 | -0.02 | -0.62 | -0.08 | - | -0 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
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Divestitures | 0.26 | 0.01 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.54 | -0.54 | -5.49 | -7.99 | - | - | Upgrade
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Investment in Securities | -9.5 | -0.04 | -0.04 | -0.72 | - | - | Upgrade
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Other Investing Activities | 0.31 | -0.08 | -0.01 | - | - | - | Upgrade
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Investing Cash Flow | -9.47 | -0.67 | -6.17 | -8.79 | - | 0 | Upgrade
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Short-Term Debt Issued | - | 4.32 | 4.14 | 3.43 | 6.34 | 1.84 | Upgrade
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Long-Term Debt Issued | - | 2.09 | - | - | 1.81 | - | Upgrade
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Total Debt Issued | 9.25 | 6.41 | 4.14 | 3.43 | 8.15 | 1.84 | Upgrade
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Short-Term Debt Repaid | - | -4.03 | -3.45 | -4.96 | -3.47 | -1.98 | Upgrade
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Long-Term Debt Repaid | - | -1.31 | -0.35 | -0.25 | - | - | Upgrade
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Total Debt Repaid | -8.22 | -5.34 | -3.8 | -5.2 | -3.47 | -1.98 | Upgrade
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Net Debt Issued (Repaid) | 1.03 | 1.07 | 0.35 | -1.77 | 4.68 | -0.14 | Upgrade
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Issuance of Common Stock | 14.29 | 4.29 | - | 33.52 | - | 3.67 | Upgrade
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Other Financing Activities | -2.03 | -1.99 | 0.34 | 1.31 | -0.73 | -0.26 | Upgrade
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Financing Cash Flow | 13.3 | 3.37 | 0.68 | 33.06 | 3.95 | 3.27 | Upgrade
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Foreign Exchange Rate Adjustments | -0.05 | -0.06 | -0.2 | 0.18 | 0.05 | 0.04 | Upgrade
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Net Cash Flow | -0.65 | -2.52 | -11.64 | 13.08 | -0.04 | 0.7 | Upgrade
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Free Cash Flow | -4.44 | -5.17 | -6.59 | -11.46 | -4.04 | -2.61 | Upgrade
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Free Cash Flow Margin | -6.81% | -10.92% | -35.52% | -35.50% | -15.82% | -16.61% | Upgrade
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Free Cash Flow Per Share | -0.58 | -1.80 | -2.74 | -5.47 | -2.34 | -1.75 | Upgrade
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Cash Interest Paid | 0.27 | 0.24 | 0.23 | 0.06 | 0.24 | 0.13 | Upgrade
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Cash Income Tax Paid | 0.16 | 0.2 | 0.39 | 0.4 | 0.03 | 0.02 | Upgrade
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Levered Free Cash Flow | -5.67 | -3.92 | -9.05 | -14.29 | -7.38 | -3.25 | Upgrade
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Unlevered Free Cash Flow | -5.5 | -3.77 | -8.92 | -14.14 | -7.23 | -3.17 | Upgrade
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Change in Net Working Capital | 2.61 | -1.99 | -9.51 | 7.26 | 11.12 | 5.38 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.