Pop Culture Group Co., Ltd (CPOP)
NASDAQ: CPOP · Real-Time Price · USD
0.4097
+0.0180 (4.60%)
At close: Aug 14, 2026, 4:00 PM EDT
0.4060
-0.0037 (-0.90%)
After-hours: Aug 14, 2026, 7:48 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -9.21 | -6.89 | -12.41 | -24.33 | 0.79 | 4.27 |
Depreciation & Amortization | 2.15 | 2.18 | 0.45 | 2.14 | 0.31 | 0.24 |
Loss (Gain) From Sale of Assets | -2.08 | - | -1.24 | - | -0 | - |
Asset Writedown & Restructuring Costs | -4.46 | 0 | 5.2 | 1.11 | - | - |
Loss (Gain) From Sale of Investments | 8.47 | 0.14 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.03 | - | - | - |
Provision & Write-off of Bad Debts | 2.51 | 8.67 | 8.33 | 2.8 | 1.31 | 0.2 |
Other Operating Activities | 6.61 | -0.01 | -0.22 | -0.37 | -0.35 | 0.06 |
Change in Accounts Receivable | -1.37 | -21.89 | -15.05 | 2.03 | -3 | -9.26 |
Change in Inventory | -9 | -1.02 | -5.88 | 0.15 | -7.54 | 1.44 |
Change in Accounts Payable | 3.26 | 20.25 | 11.43 | 1.88 | -0.9 | -1.13 |
Change in Unearned Revenue | 0.81 | -1.34 | 2.92 | 0.36 | -1.6 | -0.28 |
Change in Income Taxes | -0.09 | 0.35 | -0.24 | - | 0.3 | 1.59 |
Change in Other Net Operating Assets | 1.12 | -0.29 | 1.52 | 8.26 | -0.68 | -1.17 |
Operating Cash Flow | -1.27 | 0.19 | -5.16 | -5.96 | -11.38 | -4.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.1 | -0.01 | -0.02 | -0.62 | -0.08 | - |
Cash Acquisitions | 0 | 0.01 | - | - | - | - |
Divestitures | -0.02 | 0.26 | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | 0.2 | 0.2 | -0.54 | -5.49 | -7.99 | - |
Investment in Securities | 0.52 | -10.03 | -0.04 | -0.04 | -0.72 | - |
Other Investing Activities | -32.22 | 0.39 | -0.08 | -0.01 | - | - |
Investing Cash Flow | -31.62 | -9.17 | -0.67 | -6.17 | -8.79 | - |
Short-Term Debt Issued | - | 12.81 | 4.32 | 4.14 | 3.43 | 6.34 |
Long-Term Debt Issued | - | 1.54 | 2.09 | - | - | 1.81 |
Total Debt Issued | 14.88 | 14.35 | 6.41 | 4.14 | 3.43 | 8.15 |
Short-Term Debt Repaid | - | -12.17 | -4.03 | -3.45 | -4.96 | -3.47 |
Long-Term Debt Repaid | - | -0.45 | -1.31 | -0.35 | -0.25 | - |
Total Debt Repaid | -13.54 | -12.62 | -5.34 | -3.8 | -5.2 | -3.47 |
Net Debt Issued (Repaid) | 1.34 | 1.73 | 1.07 | 0.35 | -1.77 | 4.68 |
Issuance of Common Stock | 36.5 | 10 | 4.29 | 0.34 | 33.52 | - |
Other Financing Activities | -1.22 | -0.06 | -1.99 | - | 1.31 | -0.73 |
Financing Cash Flow | 36.62 | 11.67 | 3.37 | 0.68 | 33.06 | 3.95 |
Foreign Exchange Rate Adjustments | 0.05 | 0 | -0.06 | -0.2 | 0.18 | 0.05 |
Net Cash Flow | 3.78 | 2.7 | -2.52 | -11.64 | 13.08 | -0.04 |
Free Cash Flow | -1.37 | 0.18 | -5.17 | -6.59 | -11.46 | -4.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.01% | 0.17% | -10.92% | -35.52% | -35.50% | -15.82% |
Free Cash Flow Per Share | -0.29 | 0.13 | -18.00 | -27.38 | -54.70 | -23.43 |
Levered Free Cash Flow | -4.7 | -6.21 | -3.54 | -9.16 | -14.29 | -7.38 |
Unlevered Free Cash Flow | -4.53 | -6.05 | -3.39 | -9.03 | -14.14 | -7.23 |
Cash Interest Paid | 0.28 | 0.27 | 0.24 | 0.23 | 0.06 | 0.24 |
Cash Income Tax Paid | 0.25 | 0.17 | 0.2 | 0.39 | 0.4 | 0.03 |
Change in Working Capital | -5.27 | -3.93 | -5.29 | 12.69 | -13.43 | -8.8 |