Production (Stage)
Pop Culture Group Co., Ltd
CPOP
$0.6596
$0.02584.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.27M | 1.27M | -5.02M | -5.02M | -1.18M |
| Total Depreciation and Amortization | 18.30K | 18.30K | 26.10K | 26.10K | 186.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -826.10K | -826.10K | 5.44M | 5.44M | 624.20K |
| Change in Net Operating Assets | -391.80K | -391.80K | -2.73M | -2.73M | 78.90K |
| Cash from Operations | 70.80K | 70.80K | -2.29M | -2.29M | -293.00K |
| Capital Expenditure | -6.30K | -6.30K | 0.00 | 0.00 | -8.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.00K | 5.00K | -- | -- | -- |
| Divestitures | 125.40K | 125.40K | 4.50K | 4.50K | -- |
| Other Investing Activities | -4.80M | -4.80M | -64.60K | -64.60K | -267.90K |
| Cash from Investing | -4.67M | -4.67M | -60.10K | -60.10K | -276.30K |
| Total Debt Issued | 1.49M | 1.49M | 3.14M | 3.14M | 68.90K |
| Total Debt Repaid | -1.46M | -1.46M | -2.65M | -2.65M | -13.80K |
| Issuance of Common Stock | 5.00M | 5.00M | 2.15M | 2.15M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.90K | -17.90K | -994.90K | -994.90K | -- |
| Cash from Financing | 5.02M | 5.02M | 1.63M | 1.63M | 55.00K |
| Foreign Exchange rate Adjustments | -9.20K | -9.20K | -15.00K | -15.00K | -17.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.40K | 405.40K | -728.70K | -728.70K | -531.60K |