Pop Culture Group Company Cl A (CPOP)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,626 | N/A | 3,832 | N/A | N/A |
| Depreciation Amortization | 233 | N/A | 159 | N/A | N/A |
| Income taxes - deferred | -84 | N/A | -8 | N/A | N/A |
| Accounts receivable | -5,673 | N/A | -6,123 | N/A | N/A |
| Accounts payable and accrued liabilities | 50 | N/A | 2,166 | N/A | N/A |
| Other Working Capital | -5,813 | N/A | -3,294 | N/A | N/A |
| Other Operating Activity | 6,057 | 0 | 4,089 | 0 | 0 |
| Operating Cash Flow | $-2,605 | $N/A | $821 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | N/A | 10 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,087 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,087 | 0 | 0 |
| Investing Cash Flow | $3 | $N/A | $-2,077 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,839 | N/A | 1,905 | N/A | N/A |
| Common Stock Issued | 3,818 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,392 | 0 | -406 | 0 | 0 |
| Financing Cash Flow | $3,265 | $N/A | $1,499 | $N/A | $N/A |
| Exchange Rate Effect | 40 | N/A | -17 | N/A | N/A |
| Beginning Cash Position | 656 | N/A | 430 | N/A | N/A |
| End Cash Position | 1,359 | N/A | 656 | N/A | N/A |
| Net Cash Flow | $704 | $N/A | $226 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,605 | N/A | 821 | N/A | N/A |
| Capital Expenditure | -2 | N/A | -11 | N/A | N/A |
| Free Cash Flow | -2,607 | 0 | 810 | 0 | 0 |