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Pop Culture Group Co Ltd (CPOP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Pop Culture Group Co Ltd's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Jun 30 2024) 0 0 0
Operating Activities
Income-6.89
Depreciation & amortization0.08
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed8.67
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.02
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense-
Noncash Lease Expense-
Increase Decrease In Operating Lease Liability-
Income taxes0.35
Gain (Loss) on Disposition of Stock in Subsidiary-0.14
Accounts Receivable21.89
Increase (Decrease) in Accounts Payable20.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.57
Other Working Capital0.40
Other Noncash Income (Expense)0.00
Other net-0.01
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.19
Investing Activities
Capital Expenditures0.01
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advances Paid For Br and Authorization-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.01
Interest in Subsidiaries and Affiliates10.03
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.17
Financing Activities
Short-term debt Net5.27
Other borrowing transactions0.00
Long-term debt - borrowings1.54
Long-term debt - repayments0.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Longterm Bank Loans-
Payment For Deferred Offering Costs-
Proceeds From Payment For Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.21
Total Cash Flow2.70
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About Pop Culture Group Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-111512

Figures are derived from filed reports and may be restated. Historical data is subject to revision.