Pop Culture Group Company Cl A (CPOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,894 | -12,632 | -25,258 | 688 | 4,268 |
| Depreciation Amortization | 80 | 400 | 2,141 | 310 | 244 |
| Income taxes - deferred | N/A | N/A | 441 | -334 | -48 |
| Accounts receivable | -21,890 | -15,051 | 2,034 | -3,002 | -9,260 |
| Accounts payable and accrued liabilities | 20,252 | 11,435 | 1,881 | -899 | -1,131 |
| Other Working Capital | -3,929 | -4,554 | 12,688 | -13,431 | -9,028 |
| Other Operating Activity | 12,574 | 15,246 | 110 | 5,291 | 10,918 |
| Operating Cash Flow | $193 | $-5,157 | $-5,963 | $-11,376 | $-4,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 212 | -522 | -929 | -720 | N/A |
| PPE Investments | -13 | -17 | -623 | -83 | N/A |
| Net Acquisitions | 260 | -5 | N/A | N/A | N/A |
| Purchase Of Investment | -10,027 | -44 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,989 | N/A |
| Other Investing Activity | 393 | -85 | -4,614 | -7,989 | 0 |
| Investing Cash Flow | $-9,175 | $-673 | $-6,166 | $-8,792 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,267 | 4,319 | 4,142 | 3,434 | 6,342 |
| Debt Issued | 8,696 | 2,090 | N/A | -246 | 1,812 |
| Debt Repayment | -7,812 | -1,307 | -345 | N/A | N/A |
| Common Stock Issued | 10,000 | 4,290 | N/A | N/A | N/A |
| Other Financing Activity | -4,477 | -6,018 | -3,113 | 29,871 | -4,203 |
| Financing Cash Flow | $11,675 | $3,374 | $683 | $33,059 | $3,951 |
| Exchange Rate Effect | 3 | -65 | -199 | 185 | 47 |
| Beginning Cash Position | 231 | 2,751 | 14,396 | 1,320 | 1,359 |
| End Cash Position | 2,926 | 231 | 2,751 | 14,396 | 1,320 |
| Net Cash Flow | $2,696 | $-2,521 | $-11,645 | $13,076 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193 | -5,157 | -5,963 | -11,376 | -4,037 |
| Capital Expenditure | -13 | -17 | -623 | -83 | N/A |
| Free Cash Flow | 180 | -5,174 | -6,586 | -11,459 | -4,037 |