Production (Stage)
Pop Culture Group Co., Ltd
CPOP
$0.6393
$0.00550.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.87% | 57.01% | 49.01% | -19.81% | -402.66% |
| Total Depreciation and Amortization | -95.89% | -88.35% | -81.13% | -13.45% | 194.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.63% | 166.76% | 253.68% | 365.33% | 2,750.62% |
| Change in Net Operating Assets | -143.04% | -142.43% | -141.73% | 104.77% | 276.73% |
| Cash from Operations | -481.87% | -42.57% | 13.51% | 66.45% | 93.48% |
| Capital Expenditure | -101.52% | -114.41% | 97.30% | 138.61% | 156.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,873.14% | -84.45% | 88.00% | 96.28% | 99.40% |
| Cash from Investing | -1,381.85% | -86.78% | 89.09% | 100.29% | 104.57% |
| Total Debt Issued | 334.35% | 149.70% | 54.73% | 4.70% | -46.93% |
| Total Debt Repaid | -280.25% | -127.50% | -40.52% | -2.31% | 38.78% |
| Issuance of Common Stock | -- | 5,905.17% | 1,286.55% | 593.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | 63.91% | 43.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -698.94% | -693.64% | -688.35% | -205.76% | -72.36% |
| Cash from Financing | 415,600.00% | 2,350.69% | 393.65% | 56.69% | -100.22% |
| Foreign Exchange rate Adjustments | -108.72% | -131.78% | 67.60% | 142.05% | 157.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.23% | 71.51% | 78.35% | 94.89% | 101.93% |