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Pop Culture Group Co., Ltd (CPOP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1800-0.0400 (-3.28%)
At close: 04:00PM EDT
1.2000 +0.02 (+1.69%)
After hours: 04:41PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-21,981
-24,330
787.958
4,268
2,436
-
Depreciation & amortisation
2,071
2,141
310.343
243.905
233.353
-
Deferred income taxes
502.753
440.832
-334.045
-47.802
-84.246
-
Change in working capital
14,489
12,688
-13,431
-8,803
-5,813
-
Accounts receivable
494.54
2,034
-3,002
-9,260
-5,673
-
Accounts payable
3,392
1,881
-898.452
-1,131
49.588
-
Other working capital
170.819
-6,586
-19,448
-4,037
-2,607
-
Other non-cash items
-
120.261
84.552
107.139
89.977
-
Net cash provided by operating activities
-761.373
-5,962
-11,376
-4,037
-2,605
-
Cash flows from investing activities
Investments in property, plant and equipment
932.192
-623.28
-8,072
-
-1.716
-2,098
Other investing activities
-
-5,500
-
-
-
-
Net cash used for investing activities
738.477
-6,166
-8,792
0
3.261
-
Cash flows from financing activities
Debt repayment
-2,162
-3,797
-5,202
-3,473
-1,982
-
Common stock issued
-
338.132
33,630
0
3,818
-
Other financing activities
-
-
1,197
-729.977
-409.743
-
Net cash used provided by (used for) financing activities
-3.21
683.277
33,059
3,951
3,265
-
Net change in cash
528.865
-11,645
13,076
-39.16
703.648
-
Cash at beginning of period
1,159
14,396
1,320
1,359
655.489
-
Cash at end of period
1,133
2,751
14,396
1,320
1,359
-
Free cash flow
Operating cash flow
-761.373
-5,962
-11,376
-4,037
-2,605
-
Capital expenditure
932.192
-623.28
-8,072
-
-1.716
-2,098
Free cash flow
170.819
-6,586
-19,448
-4,037
-2,607
-