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 | -7.50M | -9.95M | -12.41M | -17.19M | -21.98M |
| Total Depreciation and Amortization | 88.80K | 257.00K | 425.20K | 1.29M | 2.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.22M | 10.67M | 12.12M | 8.35M | 4.57M |
| Change in Net Operating Assets | -6.24M | -5.77M | -5.29M | 4.60M | 14.49M |
| Cash from Operations | -4.43M | -4.79M | -5.16M | -2.96M | -761.20K |
| Capital Expenditure | -12.60K | -14.70K | -16.80K | 405.20K | 827.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.00K | 5.00K | -- | -- | -- |
| Divestitures | 259.80K | 134.40K | 9.00K | 4.50K | -- |
| Other Investing Activities | -9.72M | -5.19M | -665.00K | -376.80K | -88.60K |
| Cash from Investing | -9.47M | -5.07M | -672.80K | 32.80K | 738.40K |
| Total Debt Issued | 9.25M | 7.83M | 6.41M | 4.27M | 2.13M |
| Total Debt Repaid | -8.22M | -6.78M | -5.34M | -3.75M | -2.16M |
| Issuance of Common Stock | 14.29M | 9.29M | 4.29M | 2.15M | -- |
| Repurchase of Common Stock | -- | -- | -- | -154.70K | -309.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.03M | -2.01M | -1.99M | -825.80K | 338.20K |
| Cash from Financing | 13.30M | 8.33M | 3.37M | 1.69M | -3.20K |
| Foreign Exchange rate Adjustments | -48.40K | -56.50K | -64.60K | 245.20K | 555.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -646.60K | -1.58M | -2.52M | -995.80K | 529.00K |