Pop Culture Group Co., Ltd
CPOP
$0.5879
$0.04848.97%
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 | 1.20K | 1.20K | 198.70K | 198.70K | 572.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.85M | 4.85M | 612.00K | 612.00K | 6.69M |
| Change in Net Operating Assets | -1.23M | -1.23M | 78.90K | 78.90K | 3.74M |
| Cash from Operations | -1.40M | -1.40M | -293.00K | -293.00K | 1.20M |
| Capital Expenditure | 8.40K | 8.40K | -8.40K | -8.40K | 733.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 267.90K | 267.90K | -267.90K | -267.90K | 695.00K |
| Cash from Investing | 276.30K | 276.30K | -276.30K | -276.30K | 1.43M |
| Total Debt Issued | -68.90K | -68.90K | 68.90K | 68.90K | -1.07M |
| Total Debt Repaid | 13.80K | 13.80K | -13.80K | -13.80K | 831.10K |
| 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 | -- | -- | -- |
| Cash from Financing | 1.10M | 1.10M | 55.00K | 55.00K | -398.30K |
| Foreign Exchange rate Adjustments | 17.30K | 17.30K | -17.30K | -17.30K | 394.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.50K | -10.50K | -531.60K | -531.60K | 2.62M |