Pop Culture Group Co., Ltd
CPOP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,893 | -$12,632 | -$24,330 | $688 |
| Dep. & Amort. | $80 | $400 | $2,141 | $310 |
| Deferred Tax | $0 | $0 | $441 | -$334 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,929 | -$5,295 | $12,688 | -$21,420 |
| Other Non-Cash | $10,936 | $12,370 | $3,098 | $1,391 |
| Operating Cash Flow | $193 | -$5,157 | -$5,962 | -$19,365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$17 | -$623 | -$803 |
| Net Acquisitions | $260 | -$35 | -$43 | -$720 |
| Inv. Purchases | -$10,027 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $12 | $0 | $929 | $0 |
| Other Inv. Act. | $592 | -$621 | -$6,429 | $720 |
| Investing Cash Flow | -$9,175 | -$673 | -$6,166 | -$803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,550 | $1,073 | $345 | -$1,769 |
| Stock Issued | $9,940 | $4,290 | $338 | $33,630 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $184 | -$1,990 | $0 | $1,197 |
| Financing Cash Flow | $11,675 | $3,374 | $683 | $33,059 |
| Forex Effect | $3 | -$65 | -$199 | $185 |
| Net Chg. in Cash | $2,696 | -$2,521 | -$11,645 | $13,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $231 | $2,751 | $14,396 | $1,320 |
| End Cash | $2,926 | $231 | $2,751 | $14,396 |
| Free Cash Flow | $180 | -$5,174 | -$6,586 | -$20,168 |