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 | -12.41M | -17.19M | -21.98M | -23.16M | -24.33M |
| Total Depreciation and Amortization | 399.80K | 970.70K | 1.54M | 1.58M | 1.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.93M | 12.77M | 14.61M | 14.05M | 13.48M |
| Change in Net Operating Assets | -2.31M | 2.67M | 7.65M | 6.74M | 5.84M |
| Cash from Operations | -3.38M | -786.60K | 1.81M | -789.40K | -3.39M |
| Capital Expenditure | 0.00 | 725.20K | 1.45M | 725.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 427.10K | 854.20K | -1.87M | -4.60M |
| Cash from Investing | 0.00 | 1.15M | 2.30M | -1.15M | -4.60M |
| Total Debt Issued | 0.00 | -1.01M | -2.01M | -1.01M | 0.00 |
| Total Debt Repaid | 0.00 | 817.30K | 1.63M | 817.30K | 0.00 |
| 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 | -994.90K | -- | -- | -- |
| Cash from Financing | 2.30M | 806.80K | -686.60K | -343.30K | 0.00 |
| Foreign Exchange rate Adjustments | 0.00 | 377.20K | 754.40K | 377.20K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | 1.55M | 4.18M | -1.90M | -7.99M |