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 | 48.81% | 48.81% | 49.83% | 49.83% | -5,845.75% |
Total Depreciation and Amortization | -97.08% | -97.08% | -14.90% | -14.90% | 572.36% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 227.06% | 227.06% | 1,090.66% | 1,090.66% | 5,670.83% |
Change in Net Operating Assets | -138.05% | -138.05% | 109.61% | 109.61% | 318.60% |
Cash from Operations | -2,508.90% | -2,508.90% | 89.87% | 89.87% | 97.03% |
Capital Expenditure | -100.00% | -100.00% | 98.85% | 98.85% | 10,147.62% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -128.89% | -128.89% | 91.06% | 91.06% | 105.14% |
Cash from Investing | -109.31% | -109.31% | 92.59% | 92.59% | 114.81% |
Total Debt Issued | 214.74% | 214.74% | -93.59% | -93.59% | 6.85% |
Total Debt Repaid | -148.66% | -148.66% | 98.34% | 98.34% | -14.19% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 43.52% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -688.35% | -688.35% | -- | -- | -72.36% |
Cash from Financing | 2,983.04% | 2,983.04% | -86.19% | -86.19% | -116.87% |
Foreign Exchange rate Adjustments | -105.09% | -105.09% | 95.61% | 95.61% | 431.61% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -191.53% | -191.53% | 91.97% | 91.97% | 111.28% |