Pop Culture Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-21.98	-24.33	0.79	4.27	2.44	3.58
Depreciation & Amortization	2.19	2.26	0.39	0.35	0.32	0.25
Other Operating Activities	19.03	16.11	-12.56	-8.66	-5.36	-3.01
Operating Cash Flow	-0.76	-5.96	-11.38	-4.04	-2.6	0.82
Capital Expenditures	-0.06	-1.51	-0.08	0	0	-2.08
Acquisitions	-	-4.61	0	0	0	0
Change in Investments	1.56	-0.04	-0.72	0	0	0
Other Investing Activities	-0.76	-	-7.99	-	-	-
Investing Cash Flow	0.74	-6.17	-8.79	0	0	-2.08
Share Issuance / Repurchase	0.03	0.34	33.63	0	3.82	0
Debt Issued / Paid	-0.03	0.35	-1.77	4.68	-0.14	1.5
Other Financing Activities	-	-	1.2	-0.73	-0.41	-
Financing Cash Flow	-0	0.68	33.06	3.95	3.27	1.5
Exchange Rate Effect	0.55	-0.2	0.18	0.05	0.04	-0.02
Net Cash Flow	0.53	-11.64	13.08	-0.04	0.7	0.23
Free Cash Flow	-0.82	-7.47	-11.46	-4.04	-2.6	-1.26
Free Cash Flow Margin	-2.62%	-40.29%	-35.50%	-15.82%	-16.58%	-6.60%
Free Cash Flow Per Share	-0.34	-3.11	-5.47	-2.34	-1.75	-0.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).