Pop Culture Group Co., Ltd
CPOP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$13 | -$24 | $1 |
| Dep. & Amort. | $0 | $0 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$5 | $13 | -$21 |
| Other Non-Cash | $11 | $12 | $3 | $1 |
| Operating Cash Flow | $0 | -$5 | -$6 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | -$0 | -$0 | -$1 |
| Inv. Purchases | -$10 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | $1 | -$1 | -$6 | $1 |
| Investing Cash Flow | -$9 | -$1 | -$6 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $1 | $0 | -$2 |
| Stock Issued | $10 | $4 | $0 | $34 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | $0 | $1 |
| Financing Cash Flow | $12 | $3 | $1 | $33 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $3 | -$3 | -$12 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $14 | $1 |
| End Cash | $3 | $0 | $3 | $14 |
| Free Cash Flow | $0 | -$5 | -$7 | -$20 |