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 | 48.81% | 48.81% | 49.83% | 49.83% | -5,845.75% |
Total Depreciation and Amortization | -99.79% | -99.79% | -14.90% | -14.90% | 330.80% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -27.47% | -27.47% | 1,090.66% | 1,090.66% | 23,132.29% |
Change in Net Operating Assets | -132.93% | -132.93% | 109.61% | 109.61% | 214.21% |
Cash from Operations | -216.74% | -216.74% | 89.87% | 89.87% | 140.69% |
Capital Expenditure | -98.85% | -98.85% | 98.85% | 98.85% | 17,566.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -61.45% | -61.45% | 91.06% | 91.06% | 115.96% |
Cash from Investing | -80.66% | -80.66% | 92.59% | 92.59% | 132.78% |
Total Debt Issued | 93.59% | 93.59% | -93.59% | -93.59% | -215.27% |
Total Debt Repaid | -98.34% | -98.34% | 98.34% | 98.34% | 188.93% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 43.52% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 374.94% | 374.94% | -86.19% | -86.19% | -218.72% |
Foreign Exchange rate Adjustments | -95.61% | -95.61% | 95.61% | 95.61% | 543.76% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -100.40% | -100.40% | 91.97% | 91.97% | 137.17% |