Production (Stage)
Pop Culture Group Co., Ltd
CPOP
$0.6431
$0.00931.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 207.42% | 207.42% | 48.81% | 48.81% | 49.83% |
| Total Depreciation and Amortization | -90.19% | -90.19% | -97.08% | -97.08% | -20.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -232.35% | -232.35% | 227.06% | 227.06% | 1,114.40% |
| Change in Net Operating Assets | -596.58% | -596.58% | -138.05% | -138.05% | 109.61% |
| Cash from Operations | 124.16% | 124.16% | -2,508.90% | -2,508.90% | 89.87% |
| Capital Expenditure | 25.00% | 25.00% | -100.00% | -100.00% | 98.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,690.41% | -1,690.41% | -128.89% | -128.89% | 91.06% |
| Cash from Investing | -1,591.10% | -1,591.10% | -109.31% | -109.31% | 92.59% |
| Total Debt Issued | 2,063.86% | 2,063.86% | 214.74% | 214.74% | -93.59% |
| Total Debt Repaid | -10,456.52% | -10,456.52% | -148.66% | -148.66% | 98.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -688.35% | -688.35% | -- |
| Cash from Financing | 9,020.36% | 9,020.36% | 2,983.04% | 2,983.04% | -86.19% |
| Foreign Exchange rate Adjustments | 46.82% | 46.82% | -105.09% | -105.09% | 95.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.26% | 176.26% | -191.53% | -191.53% | 91.97% |