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 | -24.33M | -14.35M | -4.37M | -1.79M | 788.00K |
| Total Depreciation and Amortization | 2.20M | 1.47M | 732.60K | 563.70K | 394.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.48M | 1.82M | 160.40K | 516.30K | 872.20K |
| Change in Net Operating Assets | 12.69M | 2.25M | -8.20M | -10.81M | -13.43M |
| Cash from Operations | -5.96M | -8.82M | -11.68M | -11.53M | -11.38M |
| Capital Expenditure | -623.20K | -1.05M | -1.48M | -779.20K | -82.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.54M | -10.12M | -14.70M | -11.70M | -8.71M |
| Cash from Investing | -6.17M | -11.17M | -16.17M | -12.48M | -8.79M |
| Total Debt Issued | 4.14M | 4.08M | 4.01M | 3.72M | 3.43M |
| Total Debt Repaid | -3.80M | -3.66M | -3.53M | -4.37M | -5.20M |
| Issuance of Common Stock | 309.40K | 309.40K | 309.40K | 17.19M | 34.07M |
| Repurchase of Common Stock | -309.40K | -428.60K | -547.80K | -547.80K | -547.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 338.20K | 780.80K | 1.22M | 1.26M | 1.31M |
| Cash from Financing | 683.40K | 1.08M | 1.47M | 17.26M | 33.06M |
| Foreign Exchange rate Adjustments | -199.40K | -583.10K | -966.80K | -390.90K | 185.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.64M | -19.50M | -27.35M | -7.14M | 13.08M |