Pop Culture Group Co Ltd
NASDAQ:CPOP
Pop Culture Group Co Ltd
NASDAQ:CPOP
Price:
0.32
USD
0.79%
Market Cap:
$26.2m
Cash Flow Statement
Cash Flow Statement
Pop Culture Group Co Ltd
Pop Culture Group Co Ltd
Currency: USD
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
3
|
3
|
4
|
2
|
1
|
(5)
|
(25)
|
(23)
|
(13)
|
(8)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
1
|
1
|
1
|
4
|
5
|
12
|
9
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(4)
|
(9)
|
(13)
|
(13)
|
(8)
|
13
|
14
|
(5)
|
(6)
|
(4)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+72%
|
(4)
-461%
|
(10)
-138%
|
(11)
-18%
|
(12)
-3%
|
(6)
+49%
|
(1)
+87%
|
(5)
-582%
|
(4)
+14%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(9)
|
(14)
|
(1)
|
5
|
(0)
|
(10)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(4)
|
(1)
|
1
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(9)
-12 457%
|
(16)
-84%
|
(6)
+62%
|
1
N/A
|
(1)
N/A
|
(9)
-1 307%
|
(9)
+3%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
4
|
1
|
0
|
34
|
34
|
(0)
|
0
|
0
|
4
|
14
|
10
|
|
| Net Issuance of Debt |
(0)
|
3
|
5
|
0
|
(2)
|
0
|
0
|
(0)
|
1
|
1
|
2
|
|
| Other |
(0)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
0
|
(2)
|
0
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
3
-3%
|
4
+25%
|
34
+763%
|
33
-3%
|
1
-96%
|
1
-54%
|
(0)
N/A
|
3
N/A
|
13
+294%
|
12
-12%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
3
+277%
|
(0)
N/A
|
25
N/A
|
13
-47%
|
(27)
N/A
|
(12)
+57%
|
1
N/A
|
(3)
N/A
|
(1)
+74%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+72%
|
(4)
-461%
|
(10)
-140%
|
(20)
-108%
|
(26)
-28%
|
(7)
+74%
|
4
N/A
|
(5)
N/A
|
(14)
-178%
|
(10)
+32%
|
|
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