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Pop Culture Group Co., Ltd (CPOP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.7400-0.1100 (-5.95%)
At close: 04:00PM EDT
1.8000 +0.06 (+3.45%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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