Pop Culture Group Co., Ltd (CPOP)
USD 1.01
(-4.72%)
USD 1.01
(-4.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.96 Million | -19.36 Million | -4.03 Million | -2.6 Million | 821.2 Thousand | -815.84 Thousand |
| Net Income | -25.25 Million | 687.88 Thousand | 4.26 Million | 2.62 Million | 3.83 Million | 934.26 Thousand |
| Depreciation & Amortization | 2.14 Million | 310.34 Thousand | 243.9 Thousand | 233.35 Thousand | 159.35 Thousand | 26.25 Thousand |
| Deferred income taxes | 440.83 Thousand | -334.04 Thousand | -47.8 Thousand | -84.24 Thousand | -8053.00 | -93.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.68 Million | -21.42 Million | -8.8 Million | -5.81 Million | -3.29 Million | -1.88 Million |
| Other non-cash items | 120.26 Thousand | 1.39 Million | 107.13 Thousand | 89.97 Thousand | 86.04 Thousand | 2.28 Million |
| Investing Cash Flow | -6.16 Million | -802.73 Thousand | - | 3261.00 | -2.07 Million | -5019.00 |
| Investments in PPE | -623.28 Thousand | -802.73 Thousand | - | -1716.00 | -2.09 Million | -5071.00 |
| Acquisitions | -43.14 Thousand | -720 Thousand | - | 4977.00 | 20.95 Thousand | 52.00 |
| Investment purchases | -928.96 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 928.96 Thousand | - | - | - | - | - |
| Other Investing Activities | -5.49 Million | 720 Thousand | - | - | - | - |
| Financing Cash Flow | 683.27 Thousand | 33.05 Million | 3.95 Million | 3.26 Million | 1.49 Million | 1.17 Million |
| Debt repayment | -3.79 Million | -5.2 Million | -3.47 Million | -1.98 Million | -406.12 Thousand | -187.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 338.13 Thousand | 33.63 Million | - | 3.81 Million | - | - |
| Other Financing Activities | 4.14 Million | 4.63 Million | 7.42 Million | 1.42 Million | 1.9 Million | 985.61 Thousand |
| Accounts receivables | 2.03 Million | -3 Million | -9.25 Million | -5.67 Million | -6.12 Million | -1.97 Million |
| Accounts payables | 1.88 Million | -898.45 Thousand | -1.13 Million | 49.58 Thousand | 2.16 Million | -277.72 Thousand |
| Inventory | 8.4 Million | -7.54 Million | 1.86 Million | -1.95 Million | 910.99 Thousand | 131.32 Thousand |
| Other working capital | 363.87 Thousand | -9.97 Million | -275.88 Thousand | 1.76 Million | -247.92 Thousand | 236.56 Thousand |
| Cash at beginning of period | 14.39 Million | 1.31 Million | 1.35 Million | 655.48 Thousand | 429.48 Thousand | 76.84 Thousand |
| Cash at end of period | 2.75 Million | 14.39 Million | 1.31 Million | 1.35 Million | 655.48 Thousand | 429.48 Thousand |
| Capital Expenditure | -623.28 Thousand | -802.73 Thousand | - | -1716.00 | -2.09 Million | -5071.00 |
| Effect of forex changes on cash | -199.42 Thousand | 184.9 Thousand | 47.34 Thousand | 40.08 Thousand | -16.98 Thousand | - |
| Net cash flow / Change in cash | -11.64 Million | 13.07 Million | -39.16 Thousand | 703.64 Thousand | 226 Thousand | 352.64 Thousand |
| Free Cash Flow | -6.58 Million | -20.16 Million | -4.03 Million | -2.6 Million | -1.27 Million | -820.91 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.36 Million | -19.61 Million | -25.25 Million | -4.71 Million | 687.88 Thousand | 341.32 Thousand |
| Depreciation & Amortization | 397.39 Thousand | 1.38 Million | 2.14 Million | 284.23 Thousand | 310.34 Thousand | 220.49 Thousand |
| Deferred income taxes | -10.61 Thousand | 513.37 Thousand | 440.83 Thousand | -72.53 Thousand | -334.04 Thousand | -373.43 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 157.76 Thousand | 14.33 Million | 12.68 Million | -1.64 Million | -21.42 Million | -14.54 Million |
| Other non-cash items | 3.29 Million | 364.34 Thousand | 120.26 Thousand | 2.47 Million | 1.39 Million | 5.15 Million |
| Investing Cash Flow | -552.6 Thousand | 1.29 Million | -6.16 Million | -7.45 Million | -802.73 Thousand | -728.32 Thousand |
| Investments in PPE | -16.77 Thousand | 96.34 Thousand | -623.28 Thousand | -5.31 Million | -802.73 Thousand | -728.32 Thousand |
| Acquisitions | - | - | -43.14 Thousand | - | -720 Thousand | - |
| Investment purchases | -535.83 Thousand | 1.77 Million | -928.96 Thousand | -2.7 Million | - | - |
| Sales/Maturities of investments | - | -566.31 Thousand | 928.96 Thousand | 566.31 Thousand | - | - |
| Other Investing Activities | - | -13.84 Thousand | -5.49 Million | - | 720 Thousand | - |
| Financing Cash Flow | 110.06 Thousand | -113.27 Thousand | 683.27 Thousand | 796.55 Thousand | 33.05 Million | 671.09 Thousand |
| Debt repayment | -96.75 Thousand | -142.03 Thousand | -3.79 Million | -487.18 Thousand | -5.2 Million | -4573.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 338.13 Thousand | 338.13 Thousand | - | 33.63 Million | 33.63 Million |
| Other Financing Activities | 13.31 Thousand | -309.37 Thousand | 4.14 Million | 309.37 Thousand | 4.63 Million | -32.95 Million |
| Accounts receivables | -1.43 Million | 3.3 Million | 2.03 Million | -1.26 Million | -3 Million | -908.71 Thousand |
| Accounts payables | 2.74 Million | 642.48 Thousand | 1.88 Million | 1.23 Million | -898.45 Thousand | -236.56 Thousand |
| Inventory | -2.57 Million | 1.66 Million | 8.4 Million | -1.51 Million | -7.54 Million | -3.09 Million |
| Other working capital | 1.41 Million | 8.71 Million | 363.87 Thousand | -93.36 Thousand | -9.97 Million | -10.3 Million |
| Cash at beginning of period | 2.75 Million | 1.15 Million | 14.39 Million | 14.39 Million | 1.31 Million | 28.51 Million |
| Cash at end of period | 1.68 Million | 2.75 Million | 2.75 Million | 1.15 Million | 14.39 Million | 14.39 Million |
| Capital Expenditure | -16.77 Thousand | 96.34 Thousand | -623.28 Thousand | -5.31 Million | -802.73 Thousand | -728.32 Thousand |
| Effect of forex changes on cash | - | 589.63 Thousand | -199.42 Thousand | -789.06 Thousand | 184.9 Thousand | -177.82 Thousand |
| Net cash flow / Change in cash | -1.06 Million | 1.59 Million | -11.64 Million | -13.23 Million | 13.07 Million | -14.11 Million |
| Free Cash Flow | -602.86 Thousand | -78.93 Thousand | -6.58 Million | -11.1 Million | -20.16 Million | -14.6 Million |
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