Pop Culture Group Co. Ltd
CPOP | NASDAQ
$3.24
-$0.02 (-0.61%)
At close: Oct 30, 2026, 4:00 PM ET
$3.20
-$0.04 (-1.23%)
Pre-market:
Nov 2, 2026, 7:43 AM ET
Fiscal Quarter Period Ending | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 215.6K | -9.43M | 2.54M | -10.04M | -2.37M | -19.62M | -4.71M | 341.32K | 446.64K | 2.07M | 2.2M |
Depreciation & Amortization | 36.61K | 43.25K | 36.61K | 52.2K | 397.4K | 1.38M | 284.23K | 220.5K | 174.4K | 171.15K | 179.9K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.49M | -765.16K | -505.14K | 3.52M | 1.42M | 8.72M | -93.36K | -10.31M | 331.81K | 567.36K | -368.99K |
Other Non-Cash Items | 554.92K | 12.58M | -1.65M | 10.86M | 1.23M | 364.34K | 2.48M | 5.15M | 8.29M | 6.97M | 2.88M |
Deferred Income Tax | n/a | n/a | n/a | 10.62K | -10.62K | 513.37K | -72.54K | -373.43K | 39.39K | -9.01K | -38.8K |
Change in Working Capital | -2.11M | -3.27M | -659.65K | -4.71M | 157.76K | 14.33M | -1.64M | -14.54M | -6.88M | -6.23M | -2.58M |
Operating Cash Flow | -1.3M | -72.62K | 265.46K | -3.83M | -586.09K | -175.28K | -5.79M | -13.88M | -5.49M | -4.11M | 77.1K |
Capital Expenditures | -98.1K | 64 | -12.63K | -23 | -16.77K | 96.35K | -5.32M | -728.32K | -74.41K | 2 | 1 |
Cash Acquisitions | -26.59K | -599 | 260.78K | 9.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -26.67K | -26.96K | -10M | -44.29K | -535.83K | 1.77M | -2.7M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 584.81K | 199.94K | 12.05K | n/a | n/a | -566.32K | 566.32K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 778.44K | -2.06K | 394.47K | -84.94K | n/a | -13.85K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -31.79M | 170.39K | -9.34M | -120.21K | -552.61K | 1.29M | -7.46M | -728.32K | -74.41K | n/a | n/a |
Debt Repayment | -338.13K | 1.61M | -55.63K | 976.63K | 96.76K | -142.04K | 487.18K | -4.57K | -1.76M | 4.68M | 2.75M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -9.82M | 10M | -13.31K | 13.31K | -309.37K | 796.55K | -32.95M | 32.39M | 1.68M | 2.27M |
Financial Cash Flow | 34.96M | 1.77M | 9.91M | 3.26M | 110.07K | -113.28K | 796.55K | 671.09K | 32.39M | 1.68M | 2.27M |
Net Cash Flow | 1.9M | 1.88M | 810.76K | -1.46M | -1.06M | 1.59M | -13.24M | -14.11M | 27.19M | -2.58M | 2.54M |
Free Cash Flow | -1.4M | -72.56K | 252.83K | -3.83M | -602.86K | -78.93K | -11.11M | -14.61M | -5.56M | -4.11M | 77.1K |
Adj. Free Cash Flow | -1.4M | -72.56K | 252.83K | -3.83M | -602.86K | -78.93K | -11.11M | -14.61M | -5.56M | -4.11M | 77.1K |
Maintenance CapEx | -36.61K | 128 | n/a | n/a | n/a | 96.35K | -5.32M | -718.05K | n/a | 4 | 2 |
Growth CapEx | -61.49K | -64 | -12.63K | -23 | -16.77K | n/a | n/a | -10.27K | -74.41K | -2 | -1 |
Owner Earnings | -1.34M | -72.5K | 265.46K | -3.83M | -586.09K | -78.93K | -11.11M | -14.6M | -5.49M | -4.11M | 77.1K |
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