CPOP — Pop Culture Co Cashflow Statement
0.000.00%
Last trade - 00:00- $5.59m
- $8.55m
- $18.54m
- 42
- 91
- 11
- 45
Annual cashflow statement for Pop Culture Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.83 | 2.63 | 4.27 | 0.688 | -25.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.132 | 0.434 | 0.302 | 1.39 | 4.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.29 | -5.81 | -8.8 | -13.4 | 12.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.821 | -2.6 | -4.04 | -11.4 | -5.96 |
| Capital Expenditures | -2.1 | -0.002 | 0 | -8.79 | -0.666 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.021 | 0.005 | 0 | 0 | -5.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.08 | 0.003 | 0 | -8.79 | -6.17 |
| Financing Cash Flow Items | 0 | -0.41 | -0.73 | 1.2 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.5 | 3.27 | 3.95 | 33.1 | 0.683 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.226 | 0.704 | -0.039 | 13.1 | -11.6 |