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 | 49.01% | -19.81% | -402.66% | -1,191.82% | -3,187.61% |
| Total Depreciation and Amortization | -80.04% | -11.81% | 198.01% | 293.47% | 470.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.96% | 363.97% | 2,735.41% | 672.30% | 292.89% |
| Change in Net Operating Assets | -141.73% | 104.77% | 276.73% | 225.65% | 194.47% |
| Cash from Operations | 13.51% | 66.45% | 93.48% | 70.84% | 47.59% |
| Capital Expenditure | 97.30% | 138.61% | 156.06% | 113.09% | -652.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.00% | 96.28% | 99.40% | 75.94% | 36.35% |
| Cash from Investing | 89.09% | 100.29% | 104.57% | 78.26% | 29.86% |
| Total Debt Issued | 54.73% | 4.70% | -46.93% | -15.79% | 20.62% |
| Total Debt Repaid | -40.52% | -2.31% | 38.78% | 31.78% | 27.02% |
| Issuance of Common Stock | 1,286.55% | 593.28% | -- | -99.10% | -99.09% |
| Repurchase of Common Stock | -- | 63.91% | 43.52% | 43.52% | 43.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -688.35% | -205.76% | -72.36% | -73.26% | -74.10% |
| Cash from Financing | 393.65% | 56.69% | -100.22% | -98.03% | -97.93% |
| Foreign Exchange rate Adjustments | 67.60% | 142.05% | 157.41% | 145.48% | -207.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.35% | 94.89% | 101.93% | 22.14% | -189.05% |