Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.37
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1822
+0.0000
(+0.00%)
GBP/USD
1.2650
-0.0010
(-0.08%)
Bitcoin GBP
50,929.52
+160.26
(+0.32%)
Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
Pop Culture Group Co., Ltd (CPOP)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.1700
+0.0200
(+1.74%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-21,981
-24,330
787.958
4,268
2,436
-
Depreciation & amortisation
2,071
2,141
310.343
243.905
233.353
-
Deferred income taxes
502.753
440.832
-334.045
-47.802
-84.246
-
Change in working capital
14,489
12,688
-13,431
-8,803
-5,813
-
Accounts receivable
494.54
2,034
-3,002
-9,260
-5,673
-
Accounts payable
3,392
1,881
-898.452
-1,131
49.588
-
Other working capital
170.819
-6,586
-19,448
-4,037
-2,607
-
Other non-cash items
-
120.261
84.552
107.139
89.977
-
Net cash provided by operating activities
-761.373
-5,962
-11,376
-4,037
-2,605
-
Cash flows from investing activities
Investments in property, plant and equipment
932.192
-623.28
-8,072
-
-1.716
-2,098
Other investing activities
-
-5,500
-
-
-
-
Net cash used for investing activities
738.477
-6,166
-8,792
0
3.261
-
Cash flows from financing activities
Debt repayment
-2,162
-3,797
-5,202
-3,473
-1,982
-
Common stock issued
-
338.132
33,630
0
3,818
-
Other financing activities
-
-
1,197
-729.977
-409.743
-
Net cash used provided by (used for) financing activities
-3.21
683.277
33,059
3,951
3,265
-
Net change in cash
528.865
-11,645
13,076
-39.16
703.648
-
Cash at beginning of period
1,159
14,396
1,320
1,359
655.489
-
Cash at end of period
1,133
2,751
14,396
1,320
1,359
-
Free cash flow
Operating cash flow
-761.373
-5,962
-11,376
-4,037
-2,605
-
Capital expenditure
932.192
-623.28
-8,072
-
-1.716
-2,098
Free cash flow
170.819
-6,586
-19,448
-4,037
-2,607
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.