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 | -5,845.75% | -5,845.75% | -1,155.62% | -1,155.62% | -83.47% |
| Total Depreciation and Amortization | 551.81% | 551.81% | 261.46% | 261.46% | 109.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,765.63% | 5,765.63% | -87.38% | -87.38% | 170.76% |
| Change in Net Operating Assets | 318.60% | 318.60% | 76.11% | 76.11% | -5.31% |
| Cash from Operations | 97.03% | 97.03% | -5.51% | -5.51% | -43.18% |
| Capital Expenditure | 10,147.62% | 10,147.62% | -1,872.04% | -1,872.04% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.14% | 105.14% | -- | -- | -- |
| Cash from Investing | 114.81% | 114.81% | -9,923.12% | -9,923.12% | -- |
| Total Debt Issued | 6.85% | 6.85% | 36.97% | 36.97% | -52.84% |
| Total Debt Repaid | -14.19% | -14.19% | 50.13% | 50.13% | 7.67% |
| Issuance of Common Stock | -- | -- | -99.09% | -99.09% | -- |
| Repurchase of Common Stock | 43.52% | 43.52% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.36% | -72.36% | -- | -- | 587.41% |
| Cash from Financing | -116.87% | -116.87% | -97.54% | -97.54% | -60.01% |
| Foreign Exchange rate Adjustments | 431.61% | 431.61% | -317.48% | -317.48% | -23.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.28% | 111.28% | -148.68% | -148.68% | -447.09% |