Pop Culture Group Co., Ltd (CPOP)
NASDAQ: CPOP · Real-Time Price · USD
0.6038
+0.0407 (7.23%)
Apr 23, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -12.41 | -24.33 | 0.79 | 4.27 | 2.44 | Upgrade
|
| Depreciation & Amortization | 0.45 | 2.25 | 0.31 | 0.24 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.24 | - | -0 | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.2 | 1.11 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.33 | 2.8 | 1.31 | 0.2 | 0.32 | Upgrade
|
| Other Operating Activities | -0.22 | -0.48 | -0.35 | 0.06 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -15.05 | 2.03 | -3 | -9.26 | -5.67 | Upgrade
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| Change in Inventory | -5.88 | 0.15 | -7.54 | 1.44 | -2.53 | Upgrade
|
| Change in Accounts Payable | 11.43 | 1.88 | -0.9 | -1.13 | 0.05 | Upgrade
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| Change in Unearned Revenue | 2.92 | 0.36 | -1.6 | -0.28 | 1.76 | Upgrade
|
| Change in Income Taxes | -0.24 | - | 0.3 | 1.59 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | 1.52 | 8.26 | -0.68 | -1.17 | -0.14 | Upgrade
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| Operating Cash Flow | -5.16 | -5.96 | -11.38 | -4.04 | -2.6 | Upgrade
|
| Capital Expenditures | -0.02 | -0.62 | -0.08 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Divestitures | 0.01 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.54 | -5.49 | -7.99 | - | - | Upgrade
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| Investment in Securities | -0.04 | -0.04 | -0.72 | - | - | Upgrade
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| Other Investing Activities | -0.08 | -0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -0.67 | -6.17 | -8.79 | - | 0 | Upgrade
|
| Short-Term Debt Issued | 4.32 | 4.14 | 3.43 | 6.34 | 1.84 | Upgrade
|
| Long-Term Debt Issued | 2.09 | - | - | 1.81 | - | Upgrade
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| Total Debt Issued | 6.41 | 4.14 | 3.43 | 8.15 | 1.84 | Upgrade
|
| Short-Term Debt Repaid | -4.03 | -3.45 | -4.96 | -3.47 | -1.98 | Upgrade
|
| Long-Term Debt Repaid | -1.31 | -0.35 | -0.25 | - | - | Upgrade
|
| Total Debt Repaid | -5.34 | -3.8 | -5.2 | -3.47 | -1.98 | Upgrade
|
| Net Debt Issued (Repaid) | 1.07 | 0.35 | -1.77 | 4.68 | -0.14 | Upgrade
|
| Issuance of Common Stock | 4.29 | - | 33.52 | - | 3.67 | Upgrade
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| Other Financing Activities | -1.99 | 0.34 | 1.31 | -0.73 | -0.26 | Upgrade
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| Financing Cash Flow | 3.37 | 0.68 | 33.06 | 3.95 | 3.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.2 | 0.18 | 0.05 | 0.04 | Upgrade
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| Net Cash Flow | -2.52 | -11.64 | 13.08 | -0.04 | 0.7 | Upgrade
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| Free Cash Flow | -5.17 | -6.59 | -11.46 | -4.04 | -2.61 | Upgrade
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| Free Cash Flow Margin | -10.92% | -35.52% | -35.50% | -15.82% | -16.61% | Upgrade
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| Free Cash Flow Per Share | -1.80 | -2.74 | -5.47 | -2.34 | -1.75 | Upgrade
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| Cash Interest Paid | 0.24 | 0.23 | 0.06 | 0.24 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.39 | 0.4 | 0.03 | 0.02 | Upgrade
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| Levered Free Cash Flow | -3.92 | -9.05 | -14.29 | -7.38 | -3.25 | Upgrade
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| Unlevered Free Cash Flow | -3.77 | -8.92 | -14.14 | -7.23 | -3.17 | Upgrade
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| Change in Net Working Capital | -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.