NASDAQ:CPOP
Pop Culture Group Co., Ltd
- Stock
Last Close
0.57
06/11 21:04
Market Cap
5.20M
Beta: -
Volume Today
31.94K
Avg: 118.85K
Preview
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Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 2.20M - | 2.07M 6.21% | 446.63K 78.38% | 341.32K 23.58% | -4.71M 1,481.21% | -19.62M 316.09% | -2.37M 87.94% | |
depreciation and amortization | 179.90K - | 171.15K 4.87% | 174.40K 1.90% | 220.50K 26.43% | 284.23K 28.91% | 1.38M 385.86% | 397.40K 71.22% | |
deferred income tax | -38.80K - | -9.01K 76.79% | 39.39K 537.40% | -373.43K 1,048.09% | -72.54K 80.58% | 513.37K 807.73% | -10.62K 102.07% | |
stock based compensation | -4.68M - | -2.12M 54.72% | 2.85M 234.63% | |||||
change in working capital | -2.58M - | -6.23M 141.46% | -6.88M 10.45% | -14.54M 111.54% | -1.64M 88.71% | 14.33M 972.43% | 157.76K 98.90% | |
accounts receivables | -3.70M - | -5.56M 49.94% | -2.09M 62.32% | -908.71K 56.59% | -1.27M 39.72% | 3.30M 360.21% | -1.44M 143.58% | |
inventory | 1.18M - | 262.31K 77.74% | -4.45M 1,797.30% | -3.09M 30.59% | -1.52M 50.87% | 1.67M 209.78% | -2.57M 254.31% | |
accounts payables | 317.13K - | -1.45M 556.51% | -661.89K 54.28% | -236.56K 64.26% | 1.24M 623.66% | 642.49K 48.14% | 2.75M 328.00% | |
other working capital | -368.99K - | 567.36K 253.76% | 331.81K 41.52% | -10.31M 3,206.83% | -93.36K 99.09% | 8.72M 9,437.77% | 1.42M 83.71% | |
other non cash items | 2.88M - | 6.97M 141.80% | 8.29M 18.95% | 5.15M 37.81% | 2.48M 51.95% | 364.34K 85.28% | 3.29M 803.40% | |
net cash provided by operating activities | 77.10K - | -4.11M 5,436.56% | -5.49M 33.31% | -13.88M 153.05% | -5.79M 58.31% | -175.28K 96.97% | -586.09K 234.38% | |
investments in property plant and equipment | -74.41K - | -728.32K 878.78% | -5.32M 630.39% | 96.35K 101.81% | -16.77K 117.41% | |||
acquisitions net | ||||||||
purchases of investments | -2.70M - | 1.77M 165.64% | -535.83K 130.19% | |||||
sales maturities of investments | 566.32K - | -566.32K 200% | ||||||
other investing activites | -13.85K - | |||||||
net cash used for investing activites | -74.41K - | -728.32K 878.78% | -7.46M 923.88% | 1.29M 117.31% | -552.61K 142.80% | |||
debt repayment | -2.75M - | -4.68M 70.09% | -1.76M 62.31% | -4.57K 99.74% | -487.18K 10,553.49% | -142.04K 70.84% | -96.76K 31.88% | |
common stock issued | 33.63M - | 338.13K - | ||||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | -478.95K - | -251.02K 47.59% | 34.15M 13,705.03% | -32.95M 196.49% | 309.37K 100.94% | -309.37K 200% | 13.31K 104.30% | |
net cash used provided by financing activities | 2.27M - | 1.68M 26.18% | 32.39M 1,830.35% | 671.09K 97.93% | 796.55K 18.70% | -113.28K 114.22% | 110.07K 197.17% | |
effect of forex changes on cash | -177.83K - | -789.06K 343.72% | 589.64K 174.73% | |||||
net change in cash | 2.54M - | -2.58M 201.54% | 27.19M 1,153.91% | -14.11M 151.91% | -13.24M 6.22% | 1.59M 112.03% | -1.06M 166.78% | |
cash at beginning of period | 1.36M - | 3.90M 186.95% | 1.32M 66.15% | 28.51M 2,059.96% | 14.40M 49.51% | 1.16M 91.95% | 2.75M 137.36% | |
cash at end of period | 3.90M - | 1.32M 66.15% | 28.51M 2,059.96% | 14.40M 49.51% | 1.16M 91.95% | 2.75M 137.36% | 1.69M 38.65% | |
operating cash flow | 77.10K - | -4.11M 5,436.56% | -5.49M 33.31% | -13.88M 153.05% | -5.79M 58.31% | -175.28K 96.97% | -586.09K 234.38% | |
capital expenditure | -74.41K - | -728.32K 878.78% | -5.32M 630.39% | 96.35K 101.81% | -16.77K 117.41% | |||
free cash flow | 77.10K - | -4.11M 5,436.56% | -5.56M 35.12% | -14.61M 162.76% | -11.11M 23.97% | -78.93K 99.29% | -602.86K 663.78% |
All numbers in USD (except ratios and percentages)