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Pop Culture Group Co Ltd

CPOP

0.452USD

+0.004+0.94%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

7.66MMarket Cap

LossP/E TTM



Pop Culture Group Co Ltd

0.452

+0.004+0.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Pop Culture Group Co Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-2507.69%-4.57M

89.87%-586.09K

97.02%-175.28K

-5.51%-5.79M

---5.89M

---5.49M

Net income from continuing operations

50.49%-10.11M

47.87%-2.52M

-8567.68%-20.43M

-1181.23%-4.83M

--241.25K

--446.63K

Operating gains losses

81.79%5.23M

-0.52%373.07K

1487.26%2.88M

190.25%375.01K

--181.14K

--129.20K

Deferred tax

-97.93%10.62K

85.36%-10.62K

237.47%513.37K

-284.16%-72.54K

---373.43K

--39.39K

Other non-cash items

164.43%6.99M

411.98%1.39M

646.31%2.65M

-73.89%270.89K

--354.41K

--1.04M

Change in working capital

-138.52%-5.48M

111.89%182.09K

316.90%14.22M

77.73%-1.53M

---6.56M

---6.88M

-Change in receivables

-803.65%-13.61M

-1543.43%-1.44M

312.87%1.93M

104.77%99.75K

---908.71K

---2.09M

-Change in prepaid expenses

-109.80%-869.67K

93.46%-35.41K

1635.06%8.88M

-125.65%-541.76K

---578.26K

--2.11M

-Change in other current assets

-321.05%-4.47M

-27.29%-2.34M

145.87%2.02M

64.59%-1.84M

---4.41M

---5.19M

-Change in other current liabilities

816.51%1.60M

124.72%1.32M

35.27%-223.34K

139.68%587.21K

---345.02K

---1.48M

Cash from non-recurring investing activities

Cash from operating activities

-2507.69%-4.57M

89.87%-586.09K

97.02%-175.28K

-5.51%-5.79M

---5.89M

---5.49M

Investing cash flow

Net cash from continuing investing activities

100.95%44.31K

-99.68%16.77K

-153.38%-4.65M

7048.98%5.32M

--8.72M

--74.41K

Capital expenditures

--44.31K

-99.68%16.77K

----

7048.98%5.32M

--8.72M

--74.41K

Net cash flow from disposal of fixed assets

100.00%23.00

-99.68%16.77K

-55271.20%-4.59M

6907.87%5.21M

--8.32K

--74.41K

Net cash flow from intangible asset transactions

171.60%44.29K

-100.00%0.00

-100.71%-61.86K

--105.00K

--8.71M

----

Net cash flow from business transactions

--9.05K

----

Net cash flow from investment products

--0.00

---535.83K

----

Net cash flow from other investing activities

97.47%-84.94K

100.00%0.00

---3.36M

---2.14M

----

Cash from non-current investing activities

Net cash flow from investing activities

-109.31%-120.21K

92.59%-552.61K

114.81%1.29M

-9921.61%-7.46M

---8.72M

---74.41K

Financing cash flow

Cash flow from continuous financing activities

2981.03%3.26M

-86.18%110.07K

-116.88%-113.28K

-97.54%796.55K

--671.09K

--32.39M

Net cash flow from debt Issuance/repayment

778.21%963.32K

-77.41%110.07K

-3006.04%-142.04K

127.62%487.18K

---4.57K

---1.76M

Net cash flow from common stock issuance/repurchase

14815.51%4.29M

-100.00%0.00

106.55%28.76K

-99.09%309.37K

---439.28K

--34.07M

Net cash flow from other financing activities

---1.99M

----

-100.00%0.00

--1.11M

--82.44K

Net cash from non-recurrent financing activities

Net cash from financing activities

2981.03%3.26M

-86.18%110.07K

-116.88%-113.28K

-97.54%796.55K

--671.09K

--32.39M

Net cash flow

Beginning cash balance

45.63%1.69M

-80.89%2.75M

-95.93%1.16M

990.63%14.40M

--28.51M

--1.32M

Current period cash flow changes

-191.54%-1.46M

91.97%-1.06M

111.28%1.59M

-148.68%-13.24M

---14.11M

--27.19M

Effect of exchange rate changes

-105.09%-30.03K

95.61%-34.67K

431.58%589.64K

-317.53%-789.06K

---177.83K

--362.73K

Ending cash balance

-91.62%230.56K

45.63%1.69M

-80.89%2.75M

-95.93%1.16M

--14.40M

--28.51M

Free cash flow

---4.62M

94.57%-602.86K

----

-99.78%-11.11M

---14.61M

---5.56M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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