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 | -3,187.61% | -969.80% | -274.08% | -152.88% | -81.54% |
| Total Depreciation and Amortization | 456.79% | 350.34% | 186.17% | 125.57% | 61.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.15% | 126.85% | -78.12% | 4.54% | 242.58% |
| Change in Net Operating Assets | 194.47% | 116.92% | 37.42% | 1.25% | -52.57% |
| Cash from Operations | 47.59% | 15.90% | -21.65% | -69.06% | -181.78% |
| Capital Expenditure | -652.66% | -1,235.11% | -1,883.33% | -1,994.62% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.35% | -132.43% | -- | -- | -- |
| Cash from Investing | 29.86% | -151.98% | -21,639.78% | -33,456.45% | -- |
| Total Debt Issued | 20.62% | -8.94% | -27.32% | -45.54% | -57.89% |
| Total Debt Repaid | 27.02% | 30.61% | 34.09% | 1.09% | -49.80% |
| Issuance of Common Stock | -99.09% | -99.09% | -99.09% | 0.91% | -- |
| Repurchase of Common Stock | 43.52% | -56.48% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.10% | 37.32% | 825.62% | 381.46% | 278.88% |
| Cash from Financing | -97.93% | -96.80% | -95.69% | -9.18% | 736.76% |
| Foreign Exchange rate Adjustments | -207.78% | -388.38% | -540.66% | -393.03% | 290.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.05% | -203.47% | -211.14% | -158.10% | 33,457.14% |