POP CULTURE GROUP CO LTD-A (CPOP)
KYG717001195 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.95M | -25.26M | 690.00K | 4.27M | 2.63M | |||
| Depreciation Amortization | 2.13M | 2.14M | 310.00K | 240.00K | 230.00K | |||
| Income Taxes - Deferred | 499.38K | 440.00K | -330.00K | -50.00K | -80.00K | |||
| Change In Working Capital | 14.40M | 12.69M | -13.43M | -8.80M | -5.81M | |||
| Interest Paid | 228.85K | 230.00K | 60.00K | 240.00K | 130.00K | |||
| Taxes Paid | 152.79K | 390.00K | 400.00K | 30.00K | 20.00K | |||
| Other non cash items | 5.15M | 4.03M | 1.39M | 300.00K | 430.00K | |||
| OPERATING CASH FLOW | -756.09K | -5.96M | -11.38M | -4.04M | -2.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 4.63M | -670.00K | -8.79M | 0.00 | 0.00 | |||
| Other Investing Activity | -3.90M | -5.50M | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 737.39K | -6.17M | -8.79M | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.93K | 350.00K | -1.77M | 4.68M | -140.00K | |||
| Stock Issued/Repurchased | 30.00K | 340.00K | 33.63M | 0.00 | 3.82M | |||
| Other Financing Activity | N/A | 0.00 | 1.20M | -730.00K | -410.00K | |||
| FINANCING CASH FLOW | -9.93K | 680.00K | 33.06M | 3.95M | 3.27M | |||
| Exchange Rate Effect | 555.33K | -200.00K | 180.00K | 50.00K | 40.00K | |||
| CHANGE IN CASH | 526.70K | -11.65M | 13.07M | -40.00K | 710.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -756.09K | -5.96M | -11.38M | -4.04M | -2.60M | |||
| Capital Expenditure | 4.63M | -670.00K | -8.79M | 0.00 | 0.00 | |||
| FREE CASH FLOW | 3.88M | -6.63M | -20.17M | -4.04M | -2.60M | |||
All data in USD