Pop Culture Group Co., Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pop Culture Group Co., Ltd generated cash of -$5,156,846, which is more than the previous year. Cash used in financing activities reached the amount of $3,373,609 last year. Net change in cash is therefore -$2,520,746.
Cash Flow
| 2019 | 821.2K | -2.07M | 1.49M |
|---|---|---|---|
| 2020 | -2.60M | 3.26K | 3.26M |
| 2021 | -4.03M | 0 | 3.95M |
| 2022 | -19.36M | -802.73K | 33.05M |
| 2023 | -5.96M | -6.16M | 683.27K |
| 2024 | -5.15M | -672.81K | 3.37M |
CPOP Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.75M | 14.39M | 1.31M | 1.35M | 655.48K | 429.48K |
Operating activities | ||||||
Net income | -12.63M | -24.33M | 687.88K | 4.26M | 2.62M | 3.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 399.87K | 2.14M | 310.34K | 243.90K | 233.35K | 159.35K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -15.05M | 2.03M | -3.00M | -9.25M | -5.67M | -6.12M |
Inventories | 0 | 8.40M | -7.54M | 1.86M | -1.95M | 910.99K |
Accounts payable | 11.43M | 1.88M | -898.45K | -1.13M | 49.58K | 2.16M |
Cash generated by operating activities | -5.15M | -5.96M | -19.36M | -4.03M | -2.60M | 821.2K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.79K | -623.28K | -802.73K | 0 | -1.71K | -2.09M |
Acquisitions Net | -35.24K | -43.14K | -720K | 0 | 4.97K | 20.95K |
Cash generated by investing activities | -672.81K | -6.16M | -802.73K | 0 | 3.26K | -2.07M |
Financing activities | ||||||
Common Stock Issued | 4.29M | 338.13K | 33.63M | 0 | 3.81M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.07M | 345.14K | -1.76M | -3.47M | -1.98M | 1.49M |
Cash used in financing activities | 3.37M | 683.27K | 33.05M | 3.95M | 3.26M | 1.49M |
Net Change In Cash | -2.52M | -11.64M | 13.07M | -39.16K | 703.64K | 226.00K |
Cash at end of period | 230.56K | 2.75M | 14.39M | 1.31M | 1.35M | 655.48K |
| Data source | Data source | Data source | Data source |