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)
| 12-2020 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,367 | 2,626 | 3,832 | N/A |
| Depreciation Amortization | 117 | 233 | 159 | N/A |
| Other Working Capital | -2,578 | -5,813 | -3,294 | N/A |
| Other Operating Activity | 171 | 349 | 124 | 0 |
| Operating Cash Flow | $77 | $-2,605 | $821 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 3 | 10 | N/A |
| Other Investing Activity | 0 | 0 | -2,087 | 0 |
| Investing Cash Flow | $N/A | $3 | $-2,077 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 2,273 | 3,265 | 1,499 | 0 |
| Financing Cash Flow | $2,273 | $3,265 | $1,499 | $N/A |
| Exchange Rate Effect | 191 | 40 | -17 | N/A |
| Beginning Cash Position | 1,359 | 655 | 429 | N/A |
| End Cash Position | 3,900 | 1,359 | 655 | N/A |
| Net Cash Flow | $2,541 | $704 | $226 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 77 | -2,605 | 821 | N/A |
| Free Cash Flow | 77 | -2,605 | 821 | 0 |