Pop Culture Group Co., Ltd
CPOP
$0.5851
-$0.0788-11.87%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.02M | -5.02M | -1.18M | -1.18M | -9.81M |
| Total Depreciation and Amortization | 26.10K | 26.10K | 198.70K | 198.70K | 892.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.44M | 5.44M | 612.00K | 612.00K | 1.66M |
| Change in Net Operating Assets | -2.73M | -2.73M | 78.90K | 78.90K | 7.17M |
| Cash from Operations | -2.29M | -2.29M | -293.00K | -293.00K | -87.60K |
| Capital Expenditure | 0.00 | 0.00 | -8.40K | -8.40K | 422.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.50K | 4.50K | -- | -- | -- |
| Other Investing Activities | -64.60K | -64.60K | -267.90K | -267.90K | 223.60K |
| Cash from Investing | -60.10K | -60.10K | -276.30K | -276.30K | 645.50K |
| Total Debt Issued | 3.14M | 3.14M | 68.90K | 68.90K | 996.20K |
| Total Debt Repaid | -2.65M | -2.65M | -13.80K | -13.80K | -1.07M |
| Issuance of Common Stock | 2.15M | 2.15M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -154.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -994.90K | -994.90K | -- | -- | 169.10K |
| Cash from Financing | 1.63M | 1.63M | 55.00K | 55.00K | -56.60K |
| Foreign Exchange rate Adjustments | -15.00K | -15.00K | -17.30K | -17.30K | 294.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -728.70K | -728.70K | -531.60K | -531.60K | 796.10K |