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 | 49.01% | -19.81% | -402.66% | -1,191.82% | -3,187.61% |
Total Depreciation and Amortization | -75.19% | -17.17% | 110.43% | 179.65% | 308.11% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -18.94% | 87.15% | 9,005.86% | 2,620.36% | 1,446.04% |
Change in Net Operating Assets | -139.48% | 326.77% | 193.25% | 162.37% | 143.52% |
Cash from Operations | 0.17% | 89.56% | 115.51% | 93.15% | 70.20% |
Capital Expenditure | -- | 198.29% | 198.29% | 193.07% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | 104.43% | 105.81% | 84.00% | 47.18% |
Cash from Investing | 100.00% | 111.09% | 114.25% | 90.81% | 47.68% |
Total Debt Issued | -- | -150.11% | -150.11% | -127.01% | -100.00% |
Total Debt Repaid | -- | 146.29% | 146.29% | 118.72% | 100.00% |
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 | -- | -262.65% | -- | -- | -- |
Cash from Financing | -- | 9.95% | -146.78% | -101.99% | -100.00% |
Foreign Exchange rate Adjustments | -- | 178.03% | 178.03% | 196.50% | -100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 86.43% | 108.77% | 115.30% | 73.34% | -161.10% |