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 | -12.41M | -17.19M | -21.98M | -23.16M | -24.33M |
| Total Depreciation and Amortization | 449.60K | 1.32M | 2.18M | 2.22M | 2.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.10M | 8.32M | 4.55M | 3.99M | 3.43M |
| Change in Net Operating Assets | -5.29M | 4.60M | 14.49M | 13.59M | 12.69M |
| Cash from Operations | -5.16M | -2.96M | -761.20K | -3.36M | -5.96M |
| Capital Expenditure | -16.80K | 405.20K | 827.20K | 102.00K | -623.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.00K | 4.50K | -- | -- | -- |
| Other Investing Activities | -665.00K | -376.80K | -88.60K | -2.82M | -5.54M |
| Cash from Investing | -672.80K | 32.80K | 738.40K | -2.71M | -6.17M |
| Total Debt Issued | 6.41M | 4.27M | 2.13M | 3.14M | 4.14M |
| Total Debt Repaid | -5.34M | -3.75M | -2.16M | -2.98M | -3.80M |
| Issuance of Common Stock | 4.29M | 2.15M | -- | 154.70K | 309.40K |
| Repurchase of Common Stock | -- | -154.70K | -309.40K | -309.40K | -309.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.99M | -825.80K | 338.20K | 338.20K | 338.20K |
| Cash from Financing | 3.37M | 1.69M | -3.20K | 340.10K | 683.40K |
| Foreign Exchange rate Adjustments | -64.60K | 245.20K | 555.00K | 177.80K | -199.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.52M | -995.80K | 529.00K | -5.56M | -11.64M |