Development
Pop Culture Group Co., Ltd
CPOP
$0.5821
-$0.0031-0.53%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.81M | -9.81M | -2.36M | -2.36M | 170.70K |
| Total Depreciation and Amortization | 865.60K | 865.60K | 233.50K | 233.50K | 132.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | 1.69M | 51.40K | 51.40K | 28.80K |
| Change in Net Operating Assets | 7.17M | 7.17M | -821.30K | -821.30K | -3.28M |
| Cash from Operations | -87.60K | -87.60K | -2.89M | -2.89M | -2.95M |
| Capital Expenditure | 422.00K | 422.00K | -733.60K | -733.60K | -4.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.60K | 223.60K | -3.00M | -3.00M | -4.35M |
| Cash from Investing | 645.50K | 645.50K | -3.73M | -3.73M | -4.36M |
| Total Debt Issued | 996.20K | 996.20K | 1.07M | 1.07M | 932.30K |
| Total Debt Repaid | -1.07M | -1.07M | -831.10K | -831.10K | -934.60K |
| Issuance of Common Stock | -- | -- | 154.70K | 154.70K | -- |
| Repurchase of Common Stock | -154.70K | -154.70K | -- | -- | -273.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 169.10K | 169.10K | -- | -- | 611.70K |
| Cash from Financing | -56.60K | -56.60K | 398.30K | 398.30K | 335.50K |
| Foreign Exchange rate Adjustments | 294.80K | 294.80K | -394.50K | -394.50K | -88.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 796.10K | 796.10K | -6.62M | -6.62M | -7.06M |