Pop Culture Group Co., Ltd
CPOP · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,429 | $2,541 | -$10,042 | -$2,365 |
| Dep. & Amort. | $43 | $37 | $52 | $397 |
| Deferred Tax | $0 | $0 | $11 | -$11 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,269 | -$660 | -$4,712 | $158 |
| Other Non-Cash | $12,582 | -$1,652 | $10,861 | $1,235 |
| Operating Cash Flow | -$73 | $265 | -$3,830 | -$586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$13 | -$0 | -$17 |
| Net Acquisitions | -$1 | $261 | $9 | $0 |
| Inv. Purchases | -$27 | -$10,000 | -$44 | -$536 |
| Inv. Sales/Matur. | $200 | $12 | $0 | $0 |
| Other Inv. Act. | -$2 | $394 | -$85 | $0 |
| Investing Cash Flow | $170 | -$9,345 | -$120 | -$553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,606 | -$56 | $977 | $97 |
| Stock Issued | $9,976 | -$36 | $2,300 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,816 | $10,000 | -$13 | $13 |
| Financing Cash Flow | $1,766 | $9,909 | $3,264 | $110 |
| Forex Effect | $21 | -$18 | -$771 | -$35 |
| Net Chg. in Cash | $1,885 | $811 | -$1,457 | -$1,063 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,041 | $231 | $1,688 | $2,751 |
| End Cash | $2,926 | $1,041 | $231 | $1,688 |
| Free Cash Flow | -$73 | $253 | -$3,830 | -$603 |