CPOP NASDAQ
Pop Culture Group Co., Ltd
1W: -37.0%
1M: -30.4%
3M: -76.9%
YTD: -95.2%
1Y: -97.4%
3Y: -99.4%
5Y: -99.9%
$3.20
+0.06 (+1.91%)
Weekly Expected Move ±21.6%
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$193K
+103.7% ▲
Capital Expenditures
$13K
+25.2% ▲
5Y CAGR: +48.9%
Free Cash Flow
$180K
+103.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+206.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $688K | -$24M | -$13M | -$7M |
| Depreciation & Amort. | $351K | $310K | $2M | $400K | $80K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9M | -$21M | $13M | -$5M | -$4M |
| Other Non-Cash Items | $195K | $1M | $3M | $12M | $11M |
| Operating Cash Flow | -$4M | -$19M | -$6M | -$5M | $193K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$803K | -$623K | -$17K | -$13K |
| Acquisitions (Net) | $0 | -$720K | -$43K | -$35K | $260K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$10M |
| Investment Sales | $0 | $0 | $929K | $0 | $12K |
| Other Investing | $0 | $720K | -$6M | -$621K | $592K |
| Investing Cash Flow | $0 | -$803K | -$6M | -$673K | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$2M | $345K | $1M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$730K | $1M | $0 | -$2M | $184K |
| Financing Cash Flow | $4M | $33M | $683K | $3M | $12M |
| Net Change in Cash | -$39K | $13M | -$12M | -$3M | $3M |
| Cash End of Period | $1M | $14M | $3M | $231K | $3M |
| Free Cash Flow | -$4M | -$20M | -$7M | -$5M | $180K |