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Pop Culture Group Co Ltd
CPOP1.580USD
-0.070-4.24%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
23.60MMarket Cap
--P/E TTM
Pop Culture Group Co Ltd
1.580
-0.070-4.24%
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
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Net cash flow from investment products
--0.00
---535.83K
----
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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
-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
USD
USD
USD
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