Pop Culture Group Co., Ltd (CPOP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.3M | -72.62K | 265.46K | -3.83M | -586.09K | -175.28K | -5.79M | -13.88M | -5.49M | -4.11M | 77.1K | -1.11M | 616.24K |
| Operating CF Margin % | -1.89% | -0.11% | 0.63% | -16.39% | -2.44% | -2.41% | -51.42% | -114.39% | -27.22% | -35.21% | 0.56% | -19.38% | 5.23% |
| Operating CF Growth % | -591.59% | 98.1% | 145.29% | -2085.18% | 89.87% | 98.74% | -5.51% | -237.35% | -7214.42% | -270.18% | - | -280.36% | - |
| Net Income | 215.6K | -9.43M | 2.54M | -10.04M | -2.37M | -19.62M | -4.71M | 341.32K | 446.63K | 2.07M | 2.2M | 302.36K | 2.33M |
| Depreciation & Amortization | 36.61K | 43.24K | 36.61K | 52.2K | 397.4K | 1.38M | 284.23K | 220.5K | 174.4K | 171.15K | 179.9K | 72.21K | 78.07K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 10.62K | -10.62K | 513.37K | -72.54K | -373.43K | 39.39K | -9.01K | -38.8K | -86.14K | -7.78K |
| Other Non-Cash Items | 554.91K | 12.58M | -1.65M | 10.86M | 1.23M | 364.34K | 2.48M | 5.15M | 8.29M | 6.97M | 2.88M | 2.26M | 3.59M |
| Working Capital Changes | -2.11M | -3.27M | -659.65K | -4.71M | 157.76K | 14.33M | -1.64M | -14.54M | -6.88M | -6.23M | -2.58M | -1.88M | -2.07M |
| Change in Receivables | 16.54M | -17.91M | -3.98M | -13.61M | -1.44M | 3.3M | -1.27M | -908.71K | -2.09M | -5.56M | -3.7M | -2.61M | -4.63M |
| Change in Inventory | -3.12M | -5.87M | 4.85M | -3.31M | -2.57M | 1.67M | -1.52M | -3.09M | -4.45M | 262.31K | 1.18M | -755.46K | 249.42K |
| Change in Payables | -18.02M | 21.28M | -1.03M | 8.68M | 2.75M | 642.49K | 1.24M | -236.56K | -661.89K | -1.45M | 317.13K | 1.72M | 1.24M |
| Cash from Investing | -31.79M | 170.39K | -9.34M | -120.21K | -552.61K | 1.29M | -7.46M | -728.32K | -74.41K | 0 | 0 | 4.44K | 2.77K |
| Capital Expenditures | -33.1M | 66 | -12.63K | -23 | -16.77K | 96.35K | -5.32M | -728.32K | -74.41K | 0 | 0 | -540 | -18.18K |
| CapEx % of Revenue | 48.04% | 0% | 0.03% | 0% | 0.07% | 1.32% | 47.26% | 6% | 0.37% | 0% | 0% | 0.01% | 0.15% |
| Acquisitions | -26.59K | -599 | 260.78K | 9.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.98K | 20.96K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 778.44K | -2.06K | 394.47K | -84.94K | 0 | -13.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 34.96M | 1.77M | 9.91M | 3.26M | 110.07K | -113.28K | 796.55K | 671.09K | 32.39M | 1.68M | 2.27M | 1.2M | -50.23K |
| Debt Issued (Net) | -338.13K | 1.61M | -55.63K | 976.63K | 96.76K | -142.04K | 487.18K | -4.57K | -1.76M | 4.68M | 2.75M | 42.65K | 0 |
| Equity Issued (Net) | 35.3M | 9.98M | -35.81K | 2.3M | 0 | 338.13K | 0 | 33.63M | 0 | 0 | 0 | 3.82M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -9.82M | 10M | -13.31K | 13.31K | -309.37K | 796.55K | -32.95M | 32.39M | 1.68M | 2.27M | -2.66M | -50.23K |
| Net Change in Cash | 1.9M | 1.88M | 810.75K | -1.46M | -1.06M | 1.59M | -13.24M | -14.11M | 27.19M | -2.58M | 2.54M | 92.33K | 568.79K |
| Free Cash Flow | -1.4M | -72.56K | 252.83K | -3.83M | -602.86K | -78.93K | -11.11M | -14.61M | -5.56M | -4.11M | 77.1K | -1.11M | 598.06K |
| FCF Margin % | -2.04% | -0.11% | 0.6% | -16.39% | -2.51% | -1.08% | -98.68% | -120.4% | -27.59% | -35.21% | 0.56% | -19.39% | 5.08% |
| FCF Growth % | -654.95% | 98.11% | 141.94% | -4752.52% | 94.57% | 99.46% | -99.78% | -255.05% | -7310.93% | -270% | - | -285.93% | - |
| FCF per Share | -0.02 | -0.00 | 0.02 | -1.28 | -0.25 | -0.00 | -0.46 | -0.61 | -0.27 | -0.17 | 0.00 | -0.04 | 0.02 |
| FCF Conversion (FCF/Net Income) | -6.05x | 0.01x | 0.10x | 0.38x | 0.25x | 0.01x | 1.23x | -40.67x | -12.28x | -1.99x | 0.04x | -3.68x | 0.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |